Zhejiang Risun Intelligent Technology Co., Ltd. (688215) Stock Analysis

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Poor Management Efficiency with a low ROCE of 2.12%

The company has been able to generate a Return on Capital Employed (avg) of 2.12% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of 12.75% and Operating profit at -14.10% over the last 5 years

Flat results in Mar 25

With ROE of 3.64%, it has a very expensive valuation with a 10.37 Price to Book Value

Mojo Parameters

Stock DNA

Industry

Industrial Manufacturing

Market cap

CNY 4,704 Million (Small Cap)

P/E

285.00

Industry P/E

Dividend Yield

0.02%

Debt Equity

0.21

Return on Equity

3.64%

Price to Book

10.37

Revenue and Profits:

Net Sales:

114 Million

(Quarterly Results - Jun 2025)

Net Profit:

1 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

11.05%

6 Months

198.65%

1 Year

301.74%

2 Years

238.41%

3 Years

279.98%

4 Years

245.43%

5 Years

114.55%

Zhejiang Risun Intelligent Technology Co., Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

12.75%

EBIT Growth (5y)

-14.10%

EBIT to Interest (avg)

5.13

Debt to EBITDA (avg)

1.03

Net Debt to Equity (avg)

0.19

Sales to Capital Employed (avg)

0.65

Tax Ratio

19.03%

Dividend Payout Ratio

27.08%

Pledged Shares

Institutional Holding

ROCE (avg)

2.12%

ROE (avg)

3.90%

Valuation key factors

Factor

Value

P/E Ratio

285

Industry P/E

Price to Book Value

10.37

EV to EBIT

388.79

EV to EBITDA

168.36

EV to Capital Employed

8.73

EV to Sales

12.45

PEG Ratio

Dividend Yield

0.02%

ROCE (Latest)

2.25%

ROE (Latest)

3.64%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 12.35% vs 4.65% in Jun 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is -70.73% vs -19.61% in Jun 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "113.70",
          "val2": "101.20",
          "chgp": "12.35%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "4.50",
          "val2": "4.30",
          "chgp": "4.65%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.90",
          "val2": "0.70",
          "chgp": "28.57%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1.20",
          "val2": "4.10",
          "chgp": "-70.73%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "3.80%",
          "val2": "3.40%",
          "chgp": "0.04%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 4.13% vs 21.29% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 22.08% vs 25.20% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "383.30",
          "val2": "368.10",
          "chgp": "4.13%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "30.90",
          "val2": "31.10",
          "chgp": "-0.64%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "3.20",
          "val2": "1.70",
          "chgp": "88.24%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "18.80",
          "val2": "15.40",
          "chgp": "22.08%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "38.90%",
          "val2": "45.40%",
          "chgp": "-0.65%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Jun'25

Jun'24

Change(%)

Net Sales

113.70

101.20

12.35%

Operating Profit (PBDIT) excl Other Income

4.50

4.30

4.65%

Interest

0.90

0.70

28.57%

Exceptional Items

0.00

Consolidate Net Profit

1.20

4.10

-70.73%

Operating Profit Margin (Excl OI)

3.80%

3.40%

0.04%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jun 2025 is 12.35% vs 4.65% in Jun 2024

Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is -70.73% vs -19.61% in Jun 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

383.30

368.10

4.13%

Operating Profit (PBDIT) excl Other Income

30.90

31.10

-0.64%

Interest

3.20

1.70

88.24%

Exceptional Items

0.00

Consolidate Net Profit

18.80

15.40

22.08%

Operating Profit Margin (Excl OI)

38.90%

45.40%

-0.65%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 4.13% vs 21.29% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 22.08% vs 25.20% in Dec 2023

All Annual Results

Company CV

About Zhejiang Risun Intelligent Technology Co., Ltd.

Zhejiang Risun Intelligent Technology Co., Ltd.

Industrial Manufacturing

No Details Available.

Company Coordinates

No Company Details Available