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Shenzhen Rongda Photosensitive & Technology Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Specialty Chemicals
  • ISIN: CNE100002DX7
  • SHE: 300576
CNY
29.62
-0.28 (-0.94%)

Sep 22

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Shenzhen Rongda Photosensitive & Technology Co., Ltd.

Why is Shenzhen Rongda Photosensitive & Technology Co., Ltd. ?

1
Flat results in Mar 26
  • ROCE(HY) Lowest at 6.53%
  • OPERATING PROFIT(Q) Lowest at CNY 34.35 MM
  • OPERATING PROFIT MARGIN(Q) Lowest at 12.66 %
2
With ROE of 6.30%, it has a very expensive valuation with a 5.06 Price to Book Value
  • Over the past year, while the stock has generated a return of 38.02%, its profits have fallen by -9.5%
  • At the current price, the company has a high dividend yield of 0
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Shenzhen Rongda Photosensitive & Technology Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Shenzhen Rongda Photosensitive & Technology Co., Ltd.
-16.0%
0.73
51.31%
China Shanghai Composite
3.23%
1.20
14.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
11.99%
EBIT Growth (5y)
14.49%
EBIT to Interest (avg)
91.80
Debt to EBITDA (avg)
0.70
Net Debt to Equity (avg)
-0.23
Sales to Capital Employed (avg)
0.59
Tax Ratio
18.76%
Dividend Payout Ratio
19.74%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.49%
ROE (avg)
7.93%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
188
Industry P/E
Price to Book Value
11.86
EV to EBIT
149.80
EV to EBITDA
121.39
EV to Capital Employed
13.78
EV to Sales
18.61
PEG Ratio
NA
Dividend Yield
0.08%
ROCE (Latest)
9.20%
ROE (Latest)
6.30%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 150.49 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 1.71 times

NET SALES(Q)

Highest at CNY 300.98 MM

-20What is not working for the Company
ROCE(HY)

Lowest at 5.34%

RAW MATERIAL COST(Y)

Grown by 12.97% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.55 times

OPERATING PROFIT(Q)

Lowest at CNY 30.13 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 10.01 %

PRE-TAX PROFIT(Q)

Lowest at CNY 16.96 MM

NET PROFIT(Q)

Lowest at CNY 14.82 MM

EPS(Q)

Lowest at CNY 0.03

Here's what is working for Shenzhen Rongda Photosensitive & Technology Co., Ltd.

Operating Cash Flow
Highest at CNY 150.49 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales
Highest at CNY 300.98 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Debtors Turnover Ratio
Highest at 1.71 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Shenzhen Rongda Photosensitive & Technology Co., Ltd.

Pre-Tax Profit
At CNY 16.96 MM has Fallen at -57.77%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 14.82 MM has Fallen at -56.87%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Profit
Lowest at CNY 30.13 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at 10.01 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at CNY 16.96 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit
Lowest at CNY 14.82 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS
Lowest at CNY 0.03
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio
Lowest at 4.55 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost
Grown by 12.97% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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