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Shenzhen Rongda Photosensitive & Technology Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Specialty Chemicals
  • ISIN: CNE100002DX7
CNY
39.64
0.41 (1.05%)

Dec 04

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

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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 25
  • NO KEY NEGATIVE TRIGGERS
2
With ROE of 7.16%, it has a very expensive valuation with a 5.21 Price to Book Value
  • Over the past year, while the stock has generated a return of -20.62%, its profits have risen by 1.3%
  • At the current price, the company has a high dividend yield of 0.2
3
Underperformed the market in the last 1 year
  • Even though the market (China Shanghai Composite) has generated returns of 15.18% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -20.62% returns
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, Medium Return

Absolute
Risk Adjusted
Volatility
Shenzhen Rongda Photosensitive & Technology Co., Ltd.
-9.2%
0.24
42.82%
China Shanghai Composite
14.77%
1.01
15.10%
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)
16.01%
EBIT Growth (5y)
24.43%
EBIT to Interest (avg)
78.41
Debt to EBITDA (avg)
1.08
Net Debt to Equity (avg)
-0.23
Sales to Capital Employed (avg)
0.59
Tax Ratio
13.20%
Dividend Payout Ratio
18.13%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.58%
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
73
Industry P/E
Price to Book Value
5.21
EV to EBIT
59.20
EV to EBITDA
50.72
EV to Capital Employed
6.52
EV to Sales
8.22
PEG Ratio
NA
Dividend Yield
0.21%
ROCE (Latest)
11.01%
ROE (Latest)
7.16%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
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

12What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 92.77 MM

NET SALES(9M)

At CNY 741.98 MM has Grown at 17.35%

DEBTORS TURNOVER RATIO(HY)

Highest at 1.65%

INTEREST COVERAGE RATIO(Q)

Highest at 55,403.68

RAW MATERIAL COST(Y)

Fallen by -2.71% (YoY

CASH AND EQV(HY)

Highest at CNY 855.32 MM

DEBT-EQUITY RATIO (HY)

Lowest at -22.26 %

INVENTORY TURNOVER RATIO(HY)

Highest at 5.12%

-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Shenzhen Rongda Photosensitive & Technology Co., Ltd.
Interest Coverage Ratio
Highest at 55,403.68
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Debtors Turnover Ratio
Highest at 1.65% and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Sales
At CNY 741.98 MM has Grown at 17.35%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Operating Cash Flow
Highest at CNY 92.77 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Cash and Eqv
Highest at CNY 855.32 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -22.26 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio
Highest at 5.12%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -2.71% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

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