ScoreWhy is Zhejiang Risun Intelligent Technology Co., Ltd. ?
1
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)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 26.27% and Operating profit at 27.71% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 3.90% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 26.27% and Operating profit at 27.71% over the last 5 years
4
The company has declared Positive results for the last 3 consecutive quarters
- PRE-TAX PROFIT(Q) At CNY 15.94 MM has Grown at 1,547.49%
- NET PROFIT(Q) At CNY 17.63 MM has Grown at 911.59%
- ROCE(HY) Highest at 12.16%
5
With ROE of 8.46%, it has a expensive valuation with a 7.08 Price to Book Value
- Over the past year, while the stock has generated a return of 0.37%, its profits have risen by 115.1% ; the PEG ratio of the company is 1.1
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow 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.
-9.59%
2.84
65.02%
China Shanghai Composite
3.23%
0.23
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.27%
EBIT Growth (5y)
27.71%
EBIT to Interest (avg)
4.39
Debt to EBITDA (avg)
1.47
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
0.63
Tax Ratio
4.16%
Dividend Payout Ratio
21.78%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.66%
ROE (avg)
3.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
84
Industry P/E
Price to Book Value
7.08
EV to EBIT
91.49
EV to EBITDA
70.23
EV to Capital Employed
5.73
EV to Sales
7.56
PEG Ratio
1.06
Dividend Yield
0.05%
ROCE (Latest)
6.26%
ROE (Latest)
8.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
PRE-TAX PROFIT(Q)
At CNY 15.94 MM has Grown at 1,547.49%
NET PROFIT(Q)
At CNY 17.63 MM has Grown at 911.59%
ROCE(HY)
Highest at 12.16%
RAW MATERIAL COST(Y)
Fallen by -31.91% (YoY
CASH AND EQV(HY)
Highest at CNY 297.73 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 1.65 times
NET SALES(Q)
Highest at CNY 161.85 MM
-12What is not working for the Company
INTEREST(HY)
At CNY 3.34 MM has Grown at 88.09%
DEBT-EQUITY RATIO
(HY)
Highest at 31.41 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.43 times
Here's what is working for Zhejiang Risun Intelligent Technology Co., Ltd.
Pre-Tax Profit
At CNY 15.94 MM has Grown at 1,547.49%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 17.63 MM has Grown at 911.59%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 161.85 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 161.85 MM has Grown at 40.77%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Cash and Eqv
Highest at CNY 297.73 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 1.65 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -31.91% (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 Risun Intelligent Technology Co., Ltd.
Interest
At CNY 3.34 MM has Grown at 88.09%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 31.41 % and Grown
In each half year in the last five Semi-Annual periodsMOJO 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 1.43 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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