RAY
Raytech Holding·NASDAQ
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5.84 / 10
Netural
Raytech's fundamental score is 5.8/10, reflecting an average profile. Strengths include positive cash flow from operations relative to revenue and a solid ROE, but it is limited by low profit-to-market value and revenue-to-market value ratios. Historical back-tests show mixed returns, suggesting caution in relying solely on these metrics for near-term decisions.
Analysis Checks(6/10)
Revenue-MV
Value-0.26
Score0/3
Weight-0.72%
1M Return-0.73%
Value-0.26
Score0/3
Weight-0.72%
1M Return-0.73%
ROE (diluted) (YoY growth rate %)
Value-23.75
Score2/3
Weight4.44%
1M Return3.33%
Value-23.75
Score2/3
Weight4.44%
1M Return3.33%
Profit-MV
Value1.95
Score2/3
Weight15.26%
1M Return8.91%
Value1.95
Score2/3
Weight15.26%
1M Return8.91%
PB-ROE
Value-0.90
Score3/3
Weight44.51%
1M Return33.32%
Value-0.90
Score3/3
Weight44.51%
1M Return33.32%
ROE (diluted) (%)
Value10.74
Score3/3
Weight12.99%
1M Return9.42%
Value10.74
Score3/3
Weight12.99%
1M Return9.42%
Net cash flow from operating activities per share (YoY growth rate %)
Value-30.96
Score1/3
Weight0.82%
1M Return0.71%
Value-30.96
Score1/3
Weight0.82%
1M Return0.71%
Net cash flow from operating activities / Operating revenue (%)
Value7.90
Score2/3
Weight3.46%
1M Return2.56%
Value7.90
Score2/3
Weight3.46%
1M Return2.56%
Net income-Revenue
Value-0.35
Score1/3
Weight6.39%
1M Return5.61%
Value-0.35
Score1/3
Weight6.39%
1M Return5.61%
Cash-UP
Value-0.05
Score2/3
Weight15.44%
1M Return12.93%
Value-0.05
Score2/3
Weight15.44%
1M Return12.93%
Cash-MV
Value0.15
Score0/3
Weight-2.58%
1M Return-3.08%
Value0.15
Score0/3
Weight-2.58%
1M Return-3.08%
Revenue-MV
Value-0.26
Score0/3
Weight-0.72%
1M Return-0.73%
Value-0.26
Score0/3
Weight-0.72%
1M Return-0.73%
Net cash flow from operating activities per share (YoY growth rate %)
Value-30.96
Score1/3
Weight0.82%
1M Return0.71%
Value-30.96
Score1/3
Weight0.82%
1M Return0.71%
ROE (diluted) (YoY growth rate %)
Value-23.75
Score2/3
Weight4.44%
1M Return3.33%
Value-23.75
Score2/3
Weight4.44%
1M Return3.33%
Net cash flow from operating activities / Operating revenue (%)
Value7.90
Score2/3
Weight3.46%
1M Return2.56%
Value7.90
Score2/3
Weight3.46%
1M Return2.56%
Profit-MV
Value1.95
Score2/3
Weight15.26%
1M Return8.91%
Value1.95
Score2/3
Weight15.26%
1M Return8.91%
Net income-Revenue
Value-0.35
Score1/3
Weight6.39%
1M Return5.61%
Value-0.35
Score1/3
Weight6.39%
1M Return5.61%
PB-ROE
Value-0.90
Score3/3
Weight44.51%
1M Return33.32%
Value-0.90
Score3/3
Weight44.51%
1M Return33.32%
Cash-UP
Value-0.05
Score2/3
Weight15.44%
1M Return12.93%
Value-0.05
Score2/3
Weight15.44%
1M Return12.93%
ROE (diluted) (%)
Value10.74
Score3/3
Weight12.99%
1M Return9.42%
Value10.74
Score3/3
Weight12.99%
1M Return9.42%
Cash-MV
Value0.15
Score0/3
Weight-2.58%
1M Return-3.08%
Value0.15
Score0/3
Weight-2.58%
1M Return-3.08%
Is RAY undervalued or overvalued?
- RAY scores 5.84/10 on fundamentals and holds a Fair valuation at present. Backed by its 4.88% ROE, 11.45% net margin, 11.06 P/E ratio, 0.79 P/B ratio, and 27.86% earnings growth, these metrics solidify its Netural investment rating.
