SEHK:8249

Stock Analysis Report

Zhejiang RuiYuan Intelligent Control Technology

Executive Summary

Zhejiang RuiYuan Intelligent Control Technology Company Limited designs, manufactures, and sells intelligent controller systems for consumer electrical and electronic appliances in the People’s Republic of China.


Snowflake Analysis

Weak fundamentals or lack of information.

Share Price & News

How has Zhejiang RuiYuan Intelligent Control Technology's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 8249 has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

-15.0%

8249

-3.4%

HK Electronic

-4.1%

HK Market


1 Year Return

-39.7%

8249

11.3%

HK Electronic

-0.5%

HK Market

Return vs Industry: 8249 underperformed the Hong Kong Electronic industry which returned 19.1% over the past year.

Return vs Market: 8249 underperformed the Hong Kong Market which returned 6.4% over the past year.


Shareholder returns

8249IndustryMarket
7 Day-15.0%-3.4%-4.1%
30 Day-11.3%-0.8%-1.2%
90 Day11.7%11.8%3.4%
1 Year-39.7%-39.7%14.7%11.3%3.2%-0.5%
3 Year-65.2%-65.2%12.0%3.0%20.4%8.2%
5 Year-34.2%-34.2%96.4%70.7%19.0%-0.9%

Price Volatility Vs. Market

How volatile is Zhejiang RuiYuan Intelligent Control Technology's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Zhejiang RuiYuan Intelligent Control Technology undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Zhejiang RuiYuan Intelligent Control Technology is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Zhejiang RuiYuan Intelligent Control Technology has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of 8249’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through Zhejiang RuiYuan Intelligent Control Technology regulatory filings.
  • Explore potentially undervalued companies in the Tech industry.

Future Growth

How is Zhejiang RuiYuan Intelligent Control Technology forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

25.7%

Forecasted Tech industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Zhejiang RuiYuan Intelligent Control Technology has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Zhejiang RuiYuan Intelligent Control Technology performed over the past 5 years?

-54.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 8249 is currently unprofitable.

Growing Profit Margin: 8249 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 8249 is unprofitable, and losses have increased over the past 5 years at a rate of -54.6% per year.

Accelerating Growth: Unable to compare 8249's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 8249 is unprofitable, making it difficult to compare its past year earnings growth to the Electronic industry (-10.3%).


Return on Equity

High ROE: 8249's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Zhejiang RuiYuan Intelligent Control Technology's financial position?


Financial Position Analysis

Short Term Liabilities: 8249 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: 8249 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: 8249 has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: 8249's has negative shareholder equity, so we do not need to check if its debt has reduced over time.

Debt Coverage: 8249's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 8249 is unprofitable, therefore interest payments are not well covered by earnings.


Balance Sheet

Inventory Level: 8249 has a high level of physical assets or inventory.

Debt Coverage by Assets: 8249 has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.


Next Steps

Dividend

What is Zhejiang RuiYuan Intelligent Control Technology's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%2.2%markettop25%6.2%industryaverage2.5%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate 8249's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate 8249's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 8249's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 8249's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 8249's dividend in 3 years as they are not forecast to pay a notable one for the Hong Kong market.


Next Steps

Management

What is the CEO of Zhejiang RuiYuan Intelligent Control Technology's salary, the management and board of directors tenure and is there insider trading?

1.9yrs

Average management tenure


CEO

Zhejiang RuiYuan Intelligent Control Technology has no CEO, or we have no data on them.


Management Age and Tenure

1.9yrs

Average Tenure

32.5yo

Average Age

Experienced Management: 8249's management team is not considered experienced ( 1.9 years average tenure), which suggests a new team.


Board Age and Tenure

3.1yrs

Average Tenure

38yo

Average Age

Experienced Board: 8249's board of directors are considered experienced (3.1 years average tenure).


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Management Team

  • Cheng Ding (31yo)

    Executive Director

    • Tenure: 3.1yrs
    • Compensation: CN¥38.00k
  • Keng He (43yo)

    Chairman of the Board & Compliance Officer

    • Tenure: 3.1yrs
  • Shanhong Wu (33yo)

    CFO & Executive Director

    • Tenure: 3.1yrs
  • Chen Weiqiang (38yo)

    Executive Director

    • Tenure: 3.1yrs
    • Compensation: CN¥38.00k
  • Jing Zou (32yo)

    Joint Company Secretary & Deputy GM

    • Tenure: 1.9yrs
  • Ching Cheng (31yo)

    Joint Company Secretary

    • Tenure: 1.6yrs

Board Members

  • Eddie Kwok (47yo)

    Independent Non-Executive Director

    • Tenure: 7.6yrs
    • Compensation: CN¥42.00k
  • Cheng Ding (31yo)

    Executive Director

    • Tenure: 3.1yrs
    • Compensation: CN¥38.00k
  • Keng He (43yo)

    Chairman of the Board & Compliance Officer

    • Tenure: 3.1yrs
  • Shanhong Wu (33yo)

    CFO & Executive Director

    • Tenure: 3.1yrs
  • Chen Weiqiang (38yo)

    Executive Director

    • Tenure: 3.1yrs
    • Compensation: CN¥38.00k
  • Huanmiao Shi (34yo)

    Supervisor

    • Tenure: 3.1yrs
  • Shenggen Zhang (72yo)

    Supervisor

    • Tenure: 3.1yrs
  • Weibo Zhou

    Independent Non Executive Director

    • Tenure: 0.7yrs
  • Ting Sheng

    Independent Non Executive Director

    • Tenure: 0.7yrs
  • Jianxiong Guo

    Independent Non-Executive Director

    Company Information

    Zhejiang RuiYuan Intelligent Control Technology Company Limited's company bio, employee growth, exchange listings and data sources


    Key Information

    • Name: Zhejiang RuiYuan Intelligent Control Technology Company Limited
    • Ticker: 8249
    • Exchange: SEHK
    • Founded:
    • Industry: Electronic Components
    • Sector: Tech
    • Market Cap: HK$90.500m
    • Shares outstanding: 500.00m
    • Website: https://www.ruiyuanhk.com

    Number of Employees


    Location

    • Zhejiang RuiYuan Intelligent Control Technology Company Limited
    • Sunlight Tower
    • 40th Floor
    • Wan Chai
    • Hong Kong

    Listings

    TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
    8249SEHK (The Stock Exchange of Hong Kong Ltd.)YesForeign Shares-Foreign ListedHKHKDNov 2003

    Biography

    Zhejiang RuiYuan Intelligent Control Technology Company Limited designs, manufactures, and sells intelligent controller systems for consumer electrical and electronic appliances in the People’s Republic of China. It is also involved in the assembly of mobile phones; original equipment manufacturing and electronic subassembly activities; and trading of electronic components, industrial electronic intelligent control equipment, and electronic automation digital control systems. The company was formerly known as Ningbo WanHao Holdings Company Limited and changed its name to Zhejiang RuiYuan Intelligent Control Technology Company Limited in January 2017. The company is based in Wan Chai, Hong Kong. As of April 7, 2017, Zhejiang RuiYuan Intelligent Control Technology Company Limited operates as a subsidiary of Zhejiang Ruiyuan Intelligent Robot Company Limited. 


    Company Analysis and Financial Data Status

    All financial data provided by Standard & Poor's Capital IQ.
    DataLast Updated (UTC time)
    Company Analysis2020/01/27 12:34
    End of Day Share Price2020/01/24 00:00
    Earnings2019/09/30
    Annual Earnings2018/12/31


    Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.