ScoreWhy is Wuhan Raycus Fiber Laser Technologies Co., Ltd. ?
1
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
2
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
3
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 92.20%, 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 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.
48.24%
2.47
58.77%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.48%
EBIT Growth (5y)
-26.02%
EBIT to Interest (avg)
17.70
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
0
Institutional Holding
0
ROCE (avg)
3.74%
ROE (avg)
8.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
156
Industry P/E
Price to Book Value
8.87
EV to EBIT
337.18
EV to EBITDA
111.81
EV to Capital Employed
9.82
EV to Sales
8.36
PEG Ratio
1.78
Dividend Yield
0.16%
ROCE (Latest)
2.91%
ROE (Latest)
5.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
ROCE(HY)
Highest at 7.22%
RAW MATERIAL COST(Y)
Fallen by -47.77% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -17.37 %
DEBTORS TURNOVER RATIO(HY)
Highest at 2.08 times
NET SALES(Q)
Highest at CNY 1,050.96 MM
OPERATING PROFIT(Q)
Highest at CNY 152.26 MM
OPERATING PROFIT MARGIN(Q)
Highest at 14.49 %
PRE-TAX PROFIT(Q)
Highest at CNY 117.17 MM
NET PROFIT(Q)
Highest at CNY 117.16 MM
EPS(Q)
Highest at CNY 0.21
-12What is not working for the Company
INTEREST(HY)
At CNY 4.09 MM has Grown at 53.82%
OPERATING CASH FLOW(Y)
Lowest at CNY 193.22 MM
Here's what is working for Wuhan Raycus Fiber Laser Technologies Co., Ltd.
Pre-Tax Profit
At CNY 117.17 MM has Grown at 128.27%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 117.16 MM has Grown at 108.63%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 1,050.96 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 152.26 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 14.49 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 117.17 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 117.16 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.21
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Lowest at -17.37 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 2.08 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -47.77% (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
Depreciation
At CNY 60.28 MM has Grown at inf%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (CNY MM)
Here's what is not working for Wuhan Raycus Fiber Laser Technologies Co., Ltd.
Interest
At CNY 4.09 MM has Grown at 53.82%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY 193.22 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
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