Zhuhai RaySharp Technology Co., Ltd. () 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

Zhuhai RaySharp Technology Co., Ltd.

Why is Zhuhai RaySharp Technology Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -16.35% and Operating profit at -164.40% over the last 5 years

Flat results in Mar 26

INTEREST(HY) At CNY 0.49 MM has Grown at 1,721.73%
OPERATING CASH FLOW(Y) Lowest at CNY -57.3 MM
NET PROFIT(9M) At CNY 26.04 MM has Grown at -23.12%

With ROE of 1.20%, it has a expensive valuation with a 6.25 Price to Book Value

Over the past year, while the stock has generated a return of 210.03%, its profits have fallen by -87.4%

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 Telecom - Equipment & Accessories)

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

Is Zhuhai RaySharp Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Zhuhai RaySharp Technology Co., Ltd.

210.03%

3.42

49.90%

China Shanghai Composite

21.22%

1.59

13.38%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-16.35%

EBIT Growth (5y)

-164.40%

EBIT to Interest (avg)

58.09

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.56

Sales to Capital Employed (avg)

0.58

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

100.40%

Pledged Shares

Institutional Holding

ROCE (avg)

13.63%

ROE (avg)

8.79%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

520

Industry P/E

Price to Book Value

6.25

EV to EBIT

-409.11

EV to EBITDA

-2045.01

EV to Capital Employed

12.91

EV to Sales

12.71

PEG Ratio

Dividend Yield

ROCE (Latest)

-3.16%

ROE (Latest)

1.20%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

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

17What is working for the Company

NET SALES(Q)

Highest at CNY 177.31 MM

OPERATING PROFIT(Q)

Highest at CNY 17.62 MM

PRE-TAX PROFIT(Q)

Highest at CNY 13.77 MM

NET PROFIT(Q)

At CNY 11.24 MM has Grown at 62.36%

-17What is not working for the Company

INTEREST(HY)

At CNY 0.49 MM has Grown at 1,721.73%

OPERATING CASH FLOW(Y)

Lowest at CNY -57.3 MM

NET PROFIT(9M)

At CNY 26.04 MM has Grown at -23.12%

DEBT-EQUITY RATIO (HY)

Highest at -47.55 %

RAW MATERIAL COST(Y)

Grown by 18.7% (YoY

Here's what is working for Zhuhai RaySharp Technology Co., Ltd.

Pre-Tax Profit

At CNY 13.77 MM has Grown at 451.53%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Sales

At CNY 177.31 MM has Grown at 76.86%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Sales

Highest at CNY 177.31 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 17.62 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 13.77 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 11.24 MM has Grown at 62.36%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Here's what is not working for Zhuhai RaySharp Technology Co., Ltd.

Interest

At CNY 0.49 MM has Grown at 1,721.73%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY -57.3 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Highest at -47.55 % 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

Raw Material Cost

Grown by 18.7% (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