Zhejiang Runtu Co., Ltd. (002440) 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 Runtu Co., Ltd.

Why is Zhejiang Runtu Co., Ltd. ?

The company has declared Positive results for the last 7 consecutive quarters

OPERATING CASH FLOW(Y) Highest at CNY 749.17 MM
NET PROFIT(HY) Higher at CNY 614.88 MM
ROCE(HY) Highest at 8.24%

With ROE of 7.79%, it has a very attractive valuation with a 0.82 Price to Book Value

Over the past year, while the stock has generated a return of 36.71%, its profits have risen by 190.8% ; the PEG ratio of the company is 0.1
At the current price, the company has a high dividend yield of 2.1

Market Beating Performance

The stock has generated a return of 36.71% in the last 1 year, much higher than market (China Shanghai Composite) returns of 16.83%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Zhejiang Runtu Co., Ltd. should be less than 10%
Overall Portfolio exposure to Other Industrial Products should be less than 30%

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

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

Is Zhejiang Runtu Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Zhejiang Runtu Co., Ltd.

87.81%

1.46

47.79%

China Shanghai Composite

3.23%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.26%

EBIT Growth (5y)

-5.27%

EBIT to Interest (avg)

23.07

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.05

Sales to Capital Employed (avg)

0.55

Tax Ratio

21.36%

Dividend Payout Ratio

32.77%

Pledged Shares

Institutional Holding

ROCE (avg)

3.93%

ROE (avg)

4.82%

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

1.18

EV to EBIT

20.85

EV to EBITDA

13.23

EV to Capital Employed

1.19

EV to Sales

1.82

PEG Ratio

0.08

Dividend Yield

1.93%

ROCE (Latest)

5.71%

ROE (Latest)

7.79%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

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

29What is working for the Company

ROCE(HY)

Highest at 11.62%

NET SALES(Q)

Highest at CNY 1,902.64 MM

NET PROFIT(Q)

At CNY 436.69 MM has Grown at 124.07%

RAW MATERIAL COST(Y)

Fallen by -75.47% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -15.91 %

INVENTORY TURNOVER RATIO(HY)

Highest at 3.31 times

DEBTORS TURNOVER RATIO(HY)

Highest at 2.26 times

OPERATING PROFIT(Q)

Highest at CNY 460.17 MM

OPERATING PROFIT MARGIN(Q)

Highest at 24.19 %

PRE-TAX PROFIT(Q)

Highest at CNY 379.91 MM

-2What is not working for the Company

INTEREST(Q)

At CNY 1.73 MM has Grown at 1,045.01%

Here's what is working for Zhejiang Runtu Co., Ltd.

Net Sales

Highest at CNY 1,902.64 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 379.91 MM has Grown at 131.94%

over average net sales of the previous four periods of CNY 163.8 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 436.69 MM has Grown at 124.07%

over average net sales of the previous four periods of CNY 194.89 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 1,902.64 MM has Grown at 24.33%

over average net sales of the previous four periods of CNY 1,530.3 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 460.17 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 24.19 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 379.91 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Debt-Equity Ratio

Lowest at -15.91 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 3.31 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 2.26 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -75.47% (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 Runtu Co., Ltd.

Interest

At CNY 1.73 MM has Grown at 1,045.01%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

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