ScoreWhy is Zhejiang Runtu Co., Ltd. ?
1
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 471.19 MM
- NET PROFIT(HY) Higher at CNY 119.7 MM
- RAW MATERIAL COST(Y) Fallen by -19.21% (YoY)
2
With ROE of 2.74%, it has a very attractive valuation with a 0.70 Price to Book Value
- Over the past year, while the stock has generated a return of 15.65%, its profits have risen by 65.6% ; the PEG ratio of the company is 0.4
- At the current price, the company has a high dividend yield of 2.7
Real-Time Research ReportHow 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?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Zhejiang Runtu Co., Ltd.
10.25%
0.76
32.72%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.72%
EBIT Growth (5y)
-16.78%
EBIT to Interest (avg)
17.59
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
0.53
Tax Ratio
37.41%
Dividend Payout Ratio
78.74%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.49%
ROE (avg)
4.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
0.70
EV to EBIT
18.60
EV to EBITDA
7.43
EV to Capital Employed
0.66
EV to Sales
1.00
PEG Ratio
0.39
Dividend Yield
2.65%
ROCE (Latest)
3.57%
ROE (Latest)
2.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 471.19 MM
NET PROFIT(HY)
Higher at CNY 119.7 MM
RAW MATERIAL COST(Y)
Fallen by -19.21% (YoY
-7What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 1,396.34
CASH AND EQV(HY)
Lowest at CNY 2,921.12 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.03%
NET SALES(Q)
At CNY 1,267.21 MM has Fallen at -10.15%
OPERATING PROFIT(Q)
Lowest at CNY 42.8 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 3.38 %
Here's what is working for Zhejiang Runtu Co., Ltd.
Net Profit
At CNY 119.7 MM has Grown at 470.71%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (CNY MM)
Net Profit
Higher at CNY 119.7 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 471.19 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Raw Material Cost
Fallen by -19.21% (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 Coverage Ratio
Lowest at 1,396.34
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
At CNY 1,267.21 MM has Fallen at -10.15%
over average net sales of the previous four periods of CNY 1,410.43 MMMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 42.8 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 3.38 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at CNY 2,921.12 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 3.03%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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