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 10.58% and Operating profit at -19.48% over the last 5 years

With a growth in Net Profit of 106.95%, the company declared Very Positive results in Sep 25

The company has declared positive results in Jan 70 after 4 consecutive negative quarters
OPERATING CASH FLOW(Y) Highest at CNY 687.52 MM
DEBT-EQUITY RATIO (HY) Lowest at -15.12 %
NET PROFIT(Q) At CNY 49.9 MM has Grown at 106.95%

With ROE of 3.18%, it has a very expensive valuation with a 4.48 Price to Book Value

Over the past year, while the stock has generated a return of 38.50%, its profits have fallen by -57.4%
At the current price, the company has a high dividend yield of 0.2

Market Beating Performance

The stock has generated a return of 38.50% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.17%

Real-Time Research Report

Verdict Report

How 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.

40.6%

0.87

52.86%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.58%

EBIT Growth (5y)

-19.48%

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

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

141

Industry P/E

Price to Book Value

4.48

EV to EBIT

451.81

EV to EBITDA

65.17

EV to Capital Employed

4.66

EV to Sales

4.68

PEG Ratio

Dividend Yield

0.19%

ROCE (Latest)

1.03%

ROE (Latest)

3.18%

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

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

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

16What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 687.52 MM

DEBT-EQUITY RATIO (HY)

Lowest at -15.12 %

NET PROFIT(Q)

At CNY 49.9 MM has Grown at 106.95%

CASH AND EQV(HY)

Highest at CNY 2,406.19 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 2.84 times

DEBTORS TURNOVER RATIO(HY)

Highest at 1.83 times

PRE-TAX PROFIT(Q)

Highest at CNY 54.36 MM

-4What is not working for the Company

OPERATING PROFIT MARGIN(Q)

Lowest at 4.4 %

RAW MATERIAL COST(Y)

Grown by 18.85% (YoY

OPERATING PROFIT(Q)

Lowest at CNY 37.02 MM

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

Pre-Tax Profit

At CNY 54.36 MM has Grown at 139.19%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 49.9 MM has Grown at 106.95%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Debt-Equity Ratio

Lowest at -15.12 % and Grown

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

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Operating Cash Flow

Highest at CNY 687.52 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Pre-Tax Profit

Highest at CNY 54.36 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Cash and Eqv

Highest at CNY 2,406.19 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 2.84 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 1.83 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

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

Operating Profit Margin

Lowest at 4.4 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Operating Profit

Lowest at CNY 37.02 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Raw Material Cost

Grown by 18.85% (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