ScoreWhy is Shenzhen Rongda Photosensitive & Technology Co., Ltd. ?
1
With ROE of 7.16%, it has a very expensive valuation with a 8.57 Price to Book Value
- Over the past year, while the stock has generated a return of -6.64%, its profits have risen by 1.3%
- At the current price, the company has a high dividend yield of 0.1
2
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 13.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -6.64% returns
Real-Time Research ReportHow 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, Low Return
Absolute
Risk Adjusted
Volatility
Shenzhen Rongda Photosensitive & Technology Co., Ltd.
-6.64%
0.01
47.05%
China Shanghai Composite
13.33%
0.90
14.74%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.50%
EBIT Growth (5y)
20.57%
EBIT to Interest (avg)
78.41
Debt to EBITDA (avg)
1.08
Net Debt to Equity (avg)
-0.23
Sales to Capital Employed (avg)
0.58
Tax Ratio
13.20%
Dividend Payout Ratio
18.13%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.58%
ROE (avg)
7.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
120
Industry P/E
Price to Book Value
8.57
EV to EBIT
99.25
EV to EBITDA
85.03
EV to Capital Employed
10.92
EV to Sales
13.78
PEG Ratio
NA
Dividend Yield
0.13%
ROCE (Latest)
11.01%
ROE (Latest)
7.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 134.01 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 1.76 times
RAW MATERIAL COST(Y)
Fallen by 0.79% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -22.61 %
NET SALES(Q)
Highest at CNY 276.91 MM
-2What is not working for the Company
ROCE(HY)
Lowest at 7.65%
Here's what is working for Shenzhen Rongda Photosensitive & Technology Co., Ltd.
Debtors Turnover Ratio
Highest at 1.76 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Operating Cash Flow
Highest at CNY 134.01 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Highest at CNY 276.91 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Debt-Equity Ratio
Lowest at -22.61 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by 0.79% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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