ScoreWhy is Wuhan Raycus Fiber Laser Technologies Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 12.20% and Operating profit at -30.17% over the last 5 years
2
The company has declared Negative results for the last 4 consecutive quarters
- PRE-TAX PROFIT(Q) At CNY 20.84 MM has Fallen at -72.7%
- INTEREST(Q) At CNY 1.43 MM has Grown at 26.83%
- INTEREST COVERAGE RATIO(Q) Lowest at 86.6
3
With ROE of 3.18%, it has a very expensive valuation with a 4.10 Price to Book Value
- Over the past year, while the stock has generated a return of 8.03%, its profits have fallen by -57.4%
- At the current price, the company has a high dividend yield of 0.2
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Wuhan Raycus Fiber Laser Technologies Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
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.
56.2%
0.82
47.48%
China Shanghai Composite
24.3%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.20%
EBIT Growth (5y)
-30.17%
EBIT to Interest (avg)
33.38
Debt to EBITDA (avg)
0.87
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
0.78
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
20.91%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.89%
ROE (avg)
8.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
129
Industry P/E
Price to Book Value
4.10
EV to EBIT
413.25
EV to EBITDA
59.61
EV to Capital Employed
4.26
EV to Sales
4.28
PEG Ratio
NA
Dividend Yield
0.21%
ROCE (Latest)
1.03%
ROE (Latest)
3.18%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 562.04 MM
CASH AND EQV(HY)
Highest at CNY 2,038.27 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -4.53 %
INVENTORY TURNOVER RATIO(HY)
Highest at 2.54%
-31What is not working for the Company
PRE-TAX PROFIT(Q)
At CNY 20.84 MM has Fallen at -72.7%
INTEREST(Q)
At CNY 1.43 MM has Grown at 26.83%
INTEREST COVERAGE RATIO(Q)
Lowest at 86.6
RAW MATERIAL COST(Y)
Grown by 28.78% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.54%
NET SALES(Q)
Lowest at CNY 709.67 MM
OPERATING PROFIT(Q)
Lowest at CNY 1.24 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 0.17 %
NET PROFIT(Q)
Lowest at CNY 16.94 MM
Here's what is working for Wuhan Raycus Fiber Laser Technologies Co., Ltd.
Operating Cash Flow
Highest at CNY 562.04 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Cash and Eqv
Highest at CNY 2,038.27 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -4.53 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 2.54%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Wuhan Raycus Fiber Laser Technologies Co., Ltd.
Pre-Tax Profit
At CNY 20.84 MM has Fallen at -72.7%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 16.94 MM has Fallen at -73.36%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 1.43 MM has Grown at 26.83%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 86.6
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at CNY 709.67 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Net Sales
Fallen at -11.16%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 1.24 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 0.17 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at CNY 16.94 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Debtors Turnover Ratio
Lowest at 1.54%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 28.78% (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
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