Xiamen R & T Plumbing Technology Co., Ltd. (002790) 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

Xiamen R & T Plumbing Technology Co., Ltd.

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

Poor long term growth as Net Sales has grown by an annual rate of 12.68% and Operating profit at -11.28% over the last 5 years

With a fall in Net Sales of -14.76%, the company declared Very Negative results in Sep 25

The company has declared negative results for the last 4 consecutive quarters
NET SALES(Q) At CNY 440.34 MM has Fallen at -21.84%
ROCE(HY) Lowest at 5.53%
INTEREST COVERAGE RATIO(Q) Lowest at 1,816.85

With ROE of 6.68%, it has a fair valuation with a 1.43 Price to Book Value

Over the past year, while the stock has generated a return of 2.75%, its profits have fallen by -26.2%
At the current price, the company has a high dividend yield of 2.2

Underperformed the market in the last 1 year

The stock has generated a return of 2.75% in the last 1 year, much lower than market (China Shanghai Composite) returns of 24.70%

Real-Time Research Report

Verdict Report

How much should you sell?

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.

2.75%

-0.83

37.11%

China Shanghai Composite

24.7%

1.91

12.94%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.68%

EBIT Growth (5y)

-11.28%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.42

Sales to Capital Employed (avg)

1.03

Tax Ratio

9.65%

Dividend Payout Ratio

55.39%

Pledged Shares

Institutional Holding

ROCE (avg)

14.41%

ROE (avg)

8.58%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.43

EV to EBIT

25.32

EV to EBITDA

11.72

EV to Capital Employed

1.60

EV to Sales

1.14

PEG Ratio

Dividend Yield

2.24%

ROCE (Latest)

6.32%

ROE (Latest)

6.68%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 1.12% (YoY

-36What is not working for the Company

NET SALES(Q)

At CNY 440.34 MM has Fallen at -21.84%

ROCE(HY)

Lowest at 5.53%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,816.85

OPERATING PROFIT MARGIN(Q)

Lowest at 0.95 %

CASH AND EQV(HY)

Lowest at CNY 1,208.53 MM

DEBT-EQUITY RATIO (HY)

Highest at -26.04 %

OPERATING PROFIT(Q)

Lowest at CNY 4.19 MM

PRE-TAX PROFIT(Q)

Lowest at CNY 9.59 MM

NET PROFIT(Q)

Lowest at CNY 9.91 MM

EPS(Q)

Lowest at CNY 0.02

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

Raw Material Cost

Fallen by 1.12% (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

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

Net Sales

At CNY 440.34 MM has Fallen at -21.84%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 9.59 MM has Fallen at -76.93%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 9.91 MM has Fallen at -71.99%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest Coverage Ratio

Lowest at 1,816.85

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit Margin

Lowest at 0.95 % 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 4.19 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Pre-Tax Profit

Lowest at CNY 9.59 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 9.91 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.02

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Cash and Eqv

Lowest at CNY 1,208.53 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -26.04 %

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

Non Operating Income

Highest at CNY 0.59 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income