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Zhejiang RIFA Precision Machinery Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: CNE100000XJ8
CNY
6.40
0.51 (8.66%)

Dec 04

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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Zhejiang RIFA Precision Machinery Co., Ltd.
Why is Zhejiang RIFA Precision Machinery Co., Ltd. ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
  • Poor long term growth as Net Sales has grown by an annual rate of -5.66% and Operating profit at -228.73% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
2
With a fall in Net Sales of -37.75%, the company declared Very Negative results in Mar 25
  • The company has declared negative results for the last 3 consecutive quarters
  • INTEREST(9M) At CNY 53.9 MM has Grown at 24.04%
  • NET SALES(Q) At CNY 347.82 MM has Fallen at -23.63%
  • PRE-TAX PROFIT(Q) At CNY -45.37 MM has Fallen at -69.57%
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 7.65%, its profits have risen by 3.3%
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 Industrial Manufacturing)

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

Is Zhejiang RIFA Precision Machinery Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Zhejiang RIFA Precision Machinery Co., Ltd.
-6.43%
0.96
64.04%
China Shanghai Composite
14.77%
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)
-5.66%
EBIT Growth (5y)
-228.73%
EBIT to Interest (avg)
-5.43
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
2.25
Sales to Capital Employed (avg)
0.73
Tax Ratio
7.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.47%
ROE (avg)
1.46%
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
17.07
EV to EBIT
-7.02
EV to EBITDA
-10.63
EV to Capital Employed
4.35
EV to Sales
3.91
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-61.92%
ROE (Latest)
-318.61%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
No Trend
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

4What is working for the Company
NET PROFIT(HY)

Higher at CNY -657.26 MM

RAW MATERIAL COST(Y)

Fallen by -40.57% (YoY

-25What is not working for the Company
INTEREST(9M)

At CNY 53.9 MM has Grown at 24.04%

NET SALES(Q)

At CNY 347.82 MM has Fallen at -23.63%

PRE-TAX PROFIT(Q)

At CNY -45.37 MM has Fallen at -69.57%

NET PROFIT(Q)

At CNY -48.1 MM has Fallen at -56.24%

ROCE(HY)

Lowest at -82.16%

DEBT-EQUITY RATIO (HY)

Highest at 226.97 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.19%

Here's what is working for Zhejiang RIFA Precision Machinery Co., Ltd.
Raw Material Cost
Fallen by -40.57% (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 Zhejiang RIFA Precision Machinery Co., Ltd.
Net Sales
At CNY 347.82 MM has Fallen at -23.63%
Year on Year (YoY)
MOJO Watch
Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit
At CNY -45.37 MM has Fallen at -69.57%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY -48.1 MM has Fallen at -56.24%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest
At CNY 53.9 MM has Grown at 24.04%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio
Highest at 226.97 % 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

Inventory Turnover Ratio
Lowest at 1.19%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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