Shenzhen Rongda Photosensitive & Technology Co., Ltd.

Market Cap: Large Cap
Industry: Specialty Chemicals
ISIN: CNE100002DX7

CNY

51.22

-2.7 (-5.01%)

Jun 23

SHE

View all stocks in this country

Score

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. ?

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 %

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 71.72%, its profits have fallen by -9.5%
At the current price, the company has a high dividend yield of 0

Real-Time Research Report

Verdict Report

How much should you sell?

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.

60.29%

1.22

50.48%

China Shanghai Composite

21.43%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

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)

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

19.74%

Pledged Shares

Institutional Holding

ROCE (avg)

8.58%

ROE (avg)

7.93%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

5.06

EV to EBIT

62.80

EV to EBITDA

50.89

EV to Capital Employed

5.78

EV to Sales

7.80

PEG Ratio

Dividend Yield

ROCE (Latest)

9.20%

ROE (Latest)

6.30%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

3What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 123.45 MM

-4What is not working for the Company

ROCE(HY)

Lowest at 6.53%

OPERATING PROFIT(Q)

Lowest at CNY 34.35 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 12.66 %

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

Operating Cash Flow

Highest at CNY 123.45 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

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

Operating Profit

Lowest at CNY 34.35 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 12.66 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales