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

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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 12.75% and Operating profit at -14.10% over the last 5 years

Flat results in Mar 25

INTEREST(HY) At CNY 1.74 MM has Grown at 76.7%
DEBT-EQUITY RATIO (HY) Highest at 19.51 %
DEBTORS TURNOVER RATIO(HY) Lowest at 1.47%

With ROE of 3.64%, it has a very expensive valuation with a 10.37 Price to Book Value

Over the past year, while the stock has generated a return of 301.74%, 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 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 Industrial Manufacturing)

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

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

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Zhejiang Risun Intelligent Technology Co., Ltd.

301.74%

6.31

59.78%

China Shanghai Composite

14.77%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.75%

EBIT Growth (5y)

-14.10%

EBIT to Interest (avg)

5.13

Debt to EBITDA (avg)

1.03

Net Debt to Equity (avg)

0.19

Sales to Capital Employed (avg)

0.65

Tax Ratio

19.03%

Dividend Payout Ratio

27.08%

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

285

Industry P/E

Price to Book Value

10.37

EV to EBIT

388.79

EV to EBITDA

168.36

EV to Capital Employed

8.73

EV to Sales

12.45

PEG Ratio

Dividend Yield

0.02%

ROCE (Latest)

2.25%

ROE (Latest)

3.64%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

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

12What is working for the Company

NET PROFIT(HY)

At CNY 11.2 MM has Grown at 113.47%

ROCE(HY)

Highest at 3.58%

RAW MATERIAL COST(Y)

Fallen by -7.42% (YoY

-18What is not working for the Company

INTEREST(HY)

At CNY 1.74 MM has Grown at 76.7%

DEBT-EQUITY RATIO (HY)

Highest at 19.51 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.47%

INTEREST COVERAGE RATIO(Q)

Lowest at 207.89

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.47%

NET SALES(Q)

Fallen at -12.85%

OPERATING PROFIT(Q)

Lowest at CNY 1.75 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 2.51 %

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

Net Profit

At CNY 11.2 MM has Grown at 113.47%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Profit

Higher at CNY 11.2 MM

than preceding 12 month period ended Mar 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Raw Material Cost

Fallen by -7.42% (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 1.74 MM has Grown at 76.7%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 207.89

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at 19.51 % 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

Debtors Turnover Ratio

Lowest at 1.47% and Fallen

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

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Net Sales

Fallen at -12.85%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 1.75 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 2.51 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 1.47%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio