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

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

State Power Rixin Technology Co., Ltd.

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

Flat results in Mar 25

DEBT-EQUITY RATIO (HY) Highest at -27.92 %
INTEREST COVERAGE RATIO(Q) Lowest at 763.79
RAW MATERIAL COST(Y) Grown by 12.39% (YoY)

With ROE of 9.03%, it has a fair valuation with a 4.39 Price to Book Value

Over the past year, while the stock has generated a return of 64.27%, its profits have risen by 38.3%
At the current price, the company has a high dividend yield of 0.7

Market Beating Performance

The stock has generated a return of 64.27% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%

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.

41.13%

0.85

53.69%

China Shanghai Composite

14.61%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

30.63%

EBIT Growth (5y)

30.45%

EBIT to Interest (avg)

27.52

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.43

Sales to Capital Employed (avg)

0.42

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

4.39

EV to EBIT

48.60

EV to EBITDA

36.05

EV to Capital Employed

5.47

EV to Sales

7.51

PEG Ratio

Dividend Yield

0.74%

ROCE (Latest)

11.26%

ROE (Latest)

9.03%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bearish

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

13What is working for the Company

ROCE(HY)

Highest at 8.64%

PRE-TAX PROFIT(Q)

At CNY 19.15 MM has Grown at 109.22%

INVENTORY TURNOVER RATIO(HY)

Highest at 2.47%

NET SALES(Q)

At CNY 143.96 MM has Grown at 39.73%

NET PROFIT(Q)

At CNY 15.73 MM has Grown at 99.71%

-16What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -27.92 %

INTEREST COVERAGE RATIO(Q)

Lowest at 763.79

RAW MATERIAL COST(Y)

Grown by 12.39% (YoY

INTEREST(Q)

Highest at CNY 2.25 MM

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

Pre-Tax Profit

At CNY 19.15 MM has Grown at 109.22%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Sales

At CNY 143.96 MM has Grown at 39.73%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Profit

At CNY 15.73 MM has Grown at 99.71%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Inventory Turnover Ratio

Highest at 2.47%

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 2.25 MM has Grown at 38.67%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 763.79

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 -27.92 % 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

Interest

Highest at CNY 2.25 MM

in the last five periods and Increased by 38.67% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Raw Material Cost

Grown by 12.39% (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