ScoreWhy is Zhejiang Runyang New Material Technology Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 9.21%
- The company has been able to generate a Return on Capital Employed (avg) of 9.21% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of -2.85% and Operating profit at -43.50% over the last 5 years
3
With a growth in Operating Profit of 47.27%, the company declared Very Positive results in Sep 25
- The company has declared positive results in Jan 70 after 3 consecutive negative quarters
- INVENTORY TURNOVER RATIO(HY) Highest at 4.46 times
- PRE-TAX PROFIT(Q) Highest at CNY 9.56 MM
- RAW MATERIAL COST(Y) Fallen by -148.06% (YoY)
4
With ROE of 0.65%, it has a very expensive valuation with a 4.14 Price to Book Value
- Over the past year, while the stock has generated a return of 95.15%, its profits have fallen by -83%
- At the current price, the company has a high dividend yield of 0
5
Market Beating Performance
- The stock has generated a return of 95.15% in the last 1 year, much higher than market (China Shanghai Composite) returns of 16.01%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Zhejiang Runyang New Material Technology 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 Runyang New Material Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Zhejiang Runyang New Material Technology Co., Ltd.
95.15%
2.51
69.51%
China Shanghai Composite
16.01%
1.07
14.97%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.85%
EBIT Growth (5y)
-43.50%
EBIT to Interest (avg)
22.23
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.30
Sales to Capital Employed (avg)
0.30
Tax Ratio
42.20%
Dividend Payout Ratio
39.31%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.21%
ROE (avg)
4.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
640
Industry P/E
Price to Book Value
4.14
EV to EBIT
-1318.34
EV to EBITDA
105.09
EV to Capital Employed
5.27
EV to Sales
11.20
PEG Ratio
NA
Dividend Yield
0.05%
ROCE (Latest)
-0.40%
ROE (Latest)
0.65%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 4.46 times
PRE-TAX PROFIT(Q)
Highest at CNY 9.56 MM
RAW MATERIAL COST(Y)
Fallen by -148.06% (YoY
NET SALES(Q)
Highest at CNY 118.35 MM
NET PROFIT(Q)
Highest at CNY 13.44 MM
EPS(Q)
Highest at CNY 0.13
-17What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -1.71 %
INTEREST COVERAGE RATIO(Q)
Lowest at 594.7
INTEREST(Q)
Highest at CNY 1.59 MM
Here's what is working for Zhejiang Runyang New Material Technology Co., Ltd.
Pre-Tax Profit
At CNY 9.56 MM has Grown at 322.69%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 13.44 MM has Grown at 1,396.11%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 9.56 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Inventory Turnover Ratio
Highest at 4.46 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at CNY 118.35 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 118.35 MM has Grown at 34.12%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Profit
Highest at CNY 13.44 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.13
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -148.06% (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 Runyang New Material Technology Co., Ltd.
Interest
At CNY 1.59 MM has Grown at 134.41%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 594.7
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at -1.71 % 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
Interest
Highest at CNY 1.59 MM
in the last five periods and Increased by 134.41% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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