State Power Rixin Technology Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

State Power Rixin Technology Co., Ltd.

Why is State Power Rixin Technology Co., Ltd. ?

Flat results in Sep 25

INTEREST(HY) At CNY 8.08 MM has Grown at 349.13%
DEBT-EQUITY RATIO (HY) Highest at -19.77 %
INTEREST COVERAGE RATIO(Q) Lowest at 668.89

With ROE of 9.03%, it has a fair valuation with a 6.32 Price to Book Value

Over the past year, while the stock has generated a return of 70.52%, its profits have risen by 38.3%
At the current price, the company has a high dividend yield of 0.5

Market Beating performance in long term as well as near term

Along with generating 70.52% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to State Power Rixin Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Trading & Distributors should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is State Power Rixin Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

State Power Rixin Technology Co., Ltd.

70.52%

1.40

54.27%

China Shanghai Composite

17.07%

1.07

14.99%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

28.91%

EBIT Growth (5y)

26.35%

EBIT to Interest (avg)

27.52

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.43

Sales to Capital Employed (avg)

0.43

Tax Ratio

2.30%

Dividend Payout Ratio

41.73%

Pledged Shares

Institutional Holding

ROCE (avg)

11.36%

ROE (avg)

6.98%

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

6.32

EV to EBIT

71.12

EV to EBITDA

52.76

EV to Capital Employed

8.01

EV to Sales

10.99

PEG Ratio

Dividend Yield

0.51%

ROCE (Latest)

11.26%

ROE (Latest)

9.03%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

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

15What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 164.5 MM

ROCE(HY)

Highest at 8.72%

INVENTORY TURNOVER RATIO(HY)

Highest at 2.61 times

NET SALES(Q)

At CNY 178.93 MM has Grown at 27.12%

NET PROFIT(Q)

At CNY 28.55 MM has Grown at 56.55%

-15What is not working for the Company

INTEREST(HY)

At CNY 8.08 MM has Grown at 349.13%

DEBT-EQUITY RATIO (HY)

Highest at -19.77 %

INTEREST COVERAGE RATIO(Q)

Lowest at 668.89

RAW MATERIAL COST(Y)

Grown by 8.63% (YoY

OPERATING PROFIT MARGIN(Q)

Lowest at 15.13 %

Here's what is working for State Power Rixin Technology Co., Ltd.

Operating Cash Flow

Highest at CNY 164.5 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)

Net Sales

At CNY 178.93 MM has Grown at 27.12%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Profit

At CNY 28.55 MM has Grown at 56.55%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Inventory Turnover Ratio

Highest at 2.61 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for State Power Rixin Technology Co., Ltd.

Interest

At CNY 8.08 MM has Grown at 349.13%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 668.89

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at -19.77 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Operating Profit Margin

Lowest at 15.13 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 8.63% (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