Wuhan Raycus Fiber Laser Technologies Co., Ltd. (300747) 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

Wuhan Raycus Fiber Laser Technologies Co., Ltd.

Why is Wuhan Raycus Fiber Laser Technologies Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 5.48% and Operating profit at -26.02% over the last 5 years

Flat results in Mar 26

OPERATING CASH FLOW(Y) Lowest at CNY 164.41 MM
INTEREST COVERAGE RATIO(Q) Lowest at 1,945.66
INTEREST(Q) Highest at CNY 2.02 MM

With ROE of 5.67%, it has a expensive valuation with a 7.56 Price to Book Value

Over the past year, while the stock has generated a return of 164.83%, its profits have risen by 87.9% ; the PEG ratio of the company is 1.5
At the current price, the company has a high dividend yield of 0.2

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 Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Wuhan Raycus Fiber Laser Technologies Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Wuhan Raycus Fiber Laser Technologies Co., Ltd.

154.97%

3.49

56.07%

China Shanghai Composite

21.43%

1.55

13.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.48%

EBIT Growth (5y)

-26.02%

EBIT to Interest (avg)

33.38

Debt to EBITDA (avg)

0.87

Net Debt to Equity (avg)

-0.05

Sales to Capital Employed (avg)

0.80

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

24.29%

Pledged Shares

Institutional Holding

ROCE (avg)

6.89%

ROE (avg)

8.44%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

133

Industry P/E

Price to Book Value

7.56

EV to EBIT

286.66

EV to EBITDA

95.06

EV to Capital Employed

8.34

EV to Sales

7.11

PEG Ratio

1.52

Dividend Yield

0.19%

ROCE (Latest)

2.91%

ROE (Latest)

5.67%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

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

14What is working for the Company

PRE-TAX PROFIT(Q)

At CNY 48.67 MM has Grown at 133.49%

NET PROFIT(Q)

At CNY 41.84 MM has Grown at 147.04%

RAW MATERIAL COST(Y)

Fallen by -29.54% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 3.66 times

DEBTORS TURNOVER RATIO(HY)

Highest at 1.98 times

-13What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 164.41 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 1,945.66

INTEREST(Q)

Highest at CNY 2.02 MM

OPERATING PROFIT(Q)

Lowest at CNY 39.26 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.57 %

Here's what is working for Wuhan Raycus Fiber Laser Technologies Co., Ltd.

Pre-Tax Profit

At CNY 48.67 MM has Grown at 133.49%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 41.84 MM has Grown at 147.04%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Inventory Turnover Ratio

Highest at 3.66 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 1.98 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -29.54% (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

Here's what is not working for Wuhan Raycus Fiber Laser Technologies Co., Ltd.

Interest

At CNY 2.02 MM has Grown at 10.54%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 1,945.66

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow

Lowest at CNY 164.41 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest

Highest at CNY 2.02 MM

in the last five periods and Increased by 10.54% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 39.26 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 4.57 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales