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Xiamen R & T Plumbing Technology Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Furniture, Home Furnishing
  • ISIN: CNE1000025X9
  • SHE: 002790
CNY
6.49
-0.11 (-1.67%)

Sep 24

SHE

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  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Xiamen R & T Plumbing Technology Co., Ltd.

Why is Xiamen R & T Plumbing Technology Co., Ltd. ?

1
Poor long term growth as Net Sales has grown by an annual rate of 4.06% and Operating profit at -176.90% over the last 5 years
2
With a fall in Net Sales of -14.76%, the company declared Very Negative results in Mar 26
  • The company has declared negative results for the last 8 consecutive quarters
  • OPERATING CASH FLOW(Y) Lowest at CNY 214.8 MM
  • PRE-TAX PROFIT(Q) At CNY -0.08 MM has Fallen at -100.33%
  • NET PROFIT(Q) At CNY 0.89 MM has Fallen at -95.85%
3
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -22.60%, its profits have fallen by -102.2%
  • At the current price, the company has a high dividend yield of 1.9
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -22.60% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
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 Furniture, Home Furnishing)

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

Is Xiamen R & T Plumbing Technology Co., Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Xiamen R & T Plumbing Technology Co., Ltd.
-10.85%
-1.23
38.38%
China Shanghai Composite
0.9%
1.20
14.07%
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)
4.06%
EBIT Growth (5y)
-176.90%
EBIT to Interest (avg)
78.77
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.42
Sales to Capital Employed (avg)
1.00
Tax Ratio
75.55%
Dividend Payout Ratio
34.25%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.67%
ROE (avg)
8.58%
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
NA (Loss Making)
Industry P/E
Price to Book Value
1.10
EV to EBIT
-54.51
EV to EBITDA
36.13
EV to Capital Employed
1.13
EV to Sales
1.02
PEG Ratio
NA
Dividend Yield
0.17%
ROCE (Latest)
-2.07%
ROE (Latest)
-0.15%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

0What is working for the Company
NO KEY POSITIVE TRIGGERS
-32What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY 152.57 MM

PRE-TAX PROFIT(Q)

At CNY -15.42 MM has Fallen at -149.47%

NET PROFIT(Q)

At CNY -11.47 MM has Fallen at -138.34%

ROCE(HY)

Lowest at -2.12%

DEBT-EQUITY RATIO (HY)

Highest at -26.6 %

NET SALES(Q)

At CNY 408.62 MM has Fallen at -18.76%

RAW MATERIAL COST(Y)

Grown by 12.44% (YoY

CASH AND EQV(HY)

Lowest at CNY 1,068.37 MM

Here's what is not working for Xiamen R & T Plumbing Technology Co., Ltd.

Pre-Tax Profit
At CNY -15.42 MM has Fallen at -149.47%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY -11.47 MM has Fallen at -138.34%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow
Lowest at CNY 152.57 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales
At CNY 408.62 MM has Fallen at -18.76%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (CNY MM)

Debt-Equity Ratio
Highest at -26.6 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Cash and Eqv
Lowest at CNY 1,068.37 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost
Grown by 12.44% (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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