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Company Analysis Zhejiang RuiYuan Intelligent Control Technology Company Limited
1. Summary
Advantages
- The stock's return over the last year (51.65%) is higher than the sector average (36.53%).
- The company's current efficiency (ROE=2.46%) is higher than the sector average (ROE=2.07%)
Disadvantages
- Price (0.138 HK$) is higher than fair price (0.1266 HK$)
- Dividends (0%) are below the sector average (1.32%).
- Current debt level 309.98% has increased over 5 years from 190.29%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Zhejiang RuiYuan Intelligent Control Technology Company Limited | Technology | Index | |
|---|---|---|---|
| 7 days | -2.8% | 1.4% | 2.2% |
| 90 days | 15% | 13.4% | 16.5% |
| 1 year | 51.6% | 36.5% | 43.9% |
8249 vs Sector: Zhejiang RuiYuan Intelligent Control Technology Company Limited has outperformed the "Technology" sector by 15.12% over the past year.
8249 vs Market: Zhejiang RuiYuan Intelligent Control Technology Company Limited has outperformed the market by 7.8% over the past year.
Stable price: 8249 is not significantly more volatile than the rest of the market on "Hong Kong Exchanges" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 8249 with weekly volatility of 0.9932% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (0.138 HK$) is higher than the fair price (0.1266 HK$).
Price is higher than fair: The current price (0.138 HK$) is 8.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (75.63).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (43.79).
4.3. P/BV
P/BV vs Sector: The company's P/BV (-0.765) is lower than that of the sector as a whole (1.96).
P/BV vs Market: The company's P/BV (-0.765) is lower than that of the market as a whole (1.59).
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.84) is lower than that of the sector as a whole (2.33).
P/S vs Market: The company's P/S indicator (1.84) is lower than that of the market as a whole (2.5).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (28.79) is higher than that of the sector as a whole (-17.62).
EV/Ebitda vs Market: The company's EV/Ebitda (28.79) is higher than that of the market as a whole (9.93).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -16.94% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-16.94%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-10.35%).
5.4. ROE
ROE vs Sector: The company's ROE (2.46%) is higher than that of the sector as a whole (2.07%).
ROE vs Market: The company's ROE (2.46%) is lower than that of the market as a whole (2.89%).
5.5. ROA
ROA vs Sector: The company's ROA (-10.19%) is lower than that of the sector as a whole (1.14%).
ROA vs Market: The company's ROA (-10.19%) is lower than that of the market as a whole (3.12%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (20.88%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.32%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.67.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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