Wuhan Raycus Fiber Laser Technologies Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE100003654
CNY
25.22
1.04 (4.3%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Wuhan Raycus Fiber Laser Technologies Co., Ltd.
Why 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
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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.
22.43%
0.82
47.48%
China Shanghai Composite
15.19%
1.01
15.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
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%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What 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 years
MOJO 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 periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -4.53 %
in the last five Semi-Annual periods
MOJO 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 periods
MOJO 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 periods
MOJO 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 periods
MOJO 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 periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at 0.17 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit
Lowest at CNY 16.94 MM
in the last five periods
MOJO 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 periods
MOJO 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