Zhejiang Risun Intelligent Technology Co., Ltd. (688215) 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

Zhejiang Risun Intelligent Technology Co., Ltd.

Why is Zhejiang Risun Intelligent Technology Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 2.12%

The company has been able to generate a Return on Capital Employed (avg) of 2.12% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of 19.23% and Operating profit at 3.45% over the last 5 years

Flat results in Sep 25

OPERATING CASH FLOW(Y) Lowest at CNY -59.14 MM
DEBT-EQUITY RATIO (HY) Highest at 29.1 %
INVENTORY TURNOVER RATIO(HY) Lowest at 1.43 times

With ROE of 3.64%, it has a very expensive valuation with a 10.06 Price to Book Value

Over the past year, while the stock has generated a return of 217.06%, its profits have risen by 39.2%
At the current price, the company has a high dividend yield of 0

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Zhejiang Risun Intelligent Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Zhejiang Risun Intelligent Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Zhejiang Risun Intelligent Technology Co., Ltd.

94.61%

5.19

59.75%

China Shanghai Composite

21.43%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

26.23%

EBIT Growth (5y)

27.71%

EBIT to Interest (avg)

5.13

Debt to EBITDA (avg)

1.03

Net Debt to Equity (avg)

0.19

Sales to Capital Employed (avg)

0.63

Tax Ratio

19.03%

Dividend Payout Ratio

21.78%

Pledged Shares

Institutional Holding

ROCE (avg)

2.12%

ROE (avg)

3.90%

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

8.36

EV to EBIT

107.38

EV to EBITDA

82.42

EV to Capital Employed

6.73

EV to Sales

8.88

PEG Ratio

1.25

Dividend Yield

0.02%

ROCE (Latest)

6.26%

ROE (Latest)

8.46%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Bullish

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

26What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY -27.89 MM

NET PROFIT(Q)

At CNY 8.9 MM has Grown at 345.59%

ROCE(HY)

Highest at 8.78%

NET SALES(Q)

At CNY 117.26 MM has Grown at 68.02%

PRE-TAX PROFIT(Q)

At CNY 6.84 MM has Grown at 53.41%

-15What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.15 times

RAW MATERIAL COST(Y)

Grown by 19.56% (YoY

INTEREST(Q)

Highest at CNY 1.64 MM

Here's what is working for Zhejiang Risun Intelligent Technology Co., Ltd.

Net Profit

At CNY 8.9 MM has Grown at 345.59%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY -27.89 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)

Net Sales

At CNY 117.26 MM has Grown at 68.02%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 6.84 MM has Grown at 53.41%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Here's what is not working for Zhejiang Risun Intelligent Technology Co., Ltd.

Interest

At CNY 1.64 MM has Grown at 16.22%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Inventory Turnover Ratio

Lowest at 1.15 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Interest

Highest at CNY 1.64 MM

in the last five periods and Increased by 16.22% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Raw Material Cost

Grown by 19.56% (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