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Zhejiang RuiYuan Intelligent Control Technology Co., Ltd.

  • Market Cap: N/A
  • Industry: Electronics & Appliances
  • ISIN: CNE1000004Z9
  • HKG: 8249
HKD
0.10
-0.04 (-25.93%)

Sep 23

HKG

 View all stocks in this country
  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Computime Group Ltd.
Gold Peak Technology Group Ltd.
China High Precision Automation Group Ltd.
CST Group Ltd.
Zhejiang RuiYuan Intelligent Control Technology Co., Ltd.
Sunway International Holdings Ltd.
Peiport Holdings Ltd.
Boer Power Holdings Ltd.
Technovator International Ltd.
Wong's Kong King International (Holdings) Ltd.

Why is Zhejiang RuiYuan Intelligent Control Technology Co., Ltd. ?

1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -10.85
2
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 -39.05%, its profits have fallen by -9.6%
3
Underperformed the market in the last 1 year
  • Even though the market (Hang Seng Hong Kong) generated negative returns of -4.77% in the last 1 year, its fall in the stock was much higher with a return of -39.05%
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 Electronics & Appliances)

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

Is Zhejiang RuiYuan Intelligent Control Technology Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Zhejiang RuiYuan Intelligent Control Technology Co., Ltd.
-100.0%
0.06
115.57%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
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)
9.72%
EBIT Growth (5y)
13.21%
EBIT to Interest (avg)
-10.85
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
-0.57
Tax Ratio
0.07%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
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
-0.14
EV to EBIT
-1.97
EV to EBITDA
-2.00
EV to Capital Employed
-0.19
EV to Sales
0.68
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Bearish
OBV
No Trend
Mildly Bearish
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

14What is working for the Company
OPERATING CASH FLOW(Y)

Highest at HKD 18 MM

NET PROFIT(HY)

Higher at HKD -0.46 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 1,210.29 times

NET SALES(Q)

Highest at HKD 26.32 MM

OPERATING PROFIT(Q)

Highest at HKD -0.24 MM

OPERATING PROFIT MARGIN(Q)

Highest at -0.92 %

-5What is not working for the Company
INTEREST(HY)

At HKD 0.21 MM has Grown at 99.52%

RAW MATERIAL COST(Y)

Grown by 44.41% (YoY

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

Net Sales
At HKD 26.32 MM has Grown at 147.29%
Year on Year (YoY)
MOJO Watch
Near term sales trend is extremely positive

Net Sales (HKD MM)

Operating Cash Flow
Highest at HKD 18 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 (HKD MM)

Net Profit
Higher at HKD -0.46 MM
than preceding 12 month period ended Jun 2026
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (HKD MM)

Net Sales
Highest at HKD 26.32 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (HKD MM)

Operating Profit
Highest at HKD -0.24 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Operating Profit Margin
Highest at -0.92 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Inventory Turnover Ratio
Highest at 1,210.29 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

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

Interest
At HKD 0.21 MM has Grown at 99.52%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Raw Material Cost
Grown by 44.41% (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

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