RAYA
Erayak Power·NASDAQ
--
--(--)
--
--(--)
3.24 / 10
Netural
Assessment shows inadequate fundamentals at 3.2/10. Constructive elements: Net profit margin (%) and Net profit / Total operating revenue (%). Investment case: constrained.
Analysis Checks(6/6)
Total operating revenue (YoY growth rate %)
Value-26.78
Score2/3
Weight18.59%
1M Return3.96%
Value-26.78
Score2/3
Weight18.59%
1M Return3.96%
Interest coverage ratio (EBIT / Interest expense) (%)
Value27.58
Score2/3
Weight14.62%
1M Return2.85%
Value27.58
Score2/3
Weight14.62%
1M Return2.85%
Net profit / Total operating revenue (%)
Value-5.91
Score2/3
Weight18.26%
1M Return3.32%
Value-5.91
Score2/3
Weight18.26%
1M Return3.32%
Net profit margin (%)
Value-5.91
Score2/3
Weight18.26%
1M Return3.32%
Value-5.91
Score2/3
Weight18.26%
1M Return3.32%
Operating revenue (YoY growth rate %)
Value-26.78
Score2/3
Weight18.59%
1M Return3.96%
Value-26.78
Score2/3
Weight18.59%
1M Return3.96%
Net profit / Total profit (%)
Value98.81
Score2/3
Weight11.69%
1M Return2.14%
Value98.81
Score2/3
Weight11.69%
1M Return2.14%
Total operating revenue (YoY growth rate %)
Value-26.78
Score2/3
Weight18.59%
1M Return3.96%
Value-26.78
Score2/3
Weight18.59%
1M Return3.96%
Net profit margin (%)
Value-5.91
Score2/3
Weight18.26%
1M Return3.32%
Value-5.91
Score2/3
Weight18.26%
1M Return3.32%
Interest coverage ratio (EBIT / Interest expense) (%)
Value27.58
Score2/3
Weight14.62%
1M Return2.85%
Value27.58
Score2/3
Weight14.62%
1M Return2.85%
Operating revenue (YoY growth rate %)
Value-26.78
Score2/3
Weight18.59%
1M Return3.96%
Value-26.78
Score2/3
Weight18.59%
1M Return3.96%
Net profit / Total operating revenue (%)
Value-5.91
Score2/3
Weight18.26%
1M Return3.32%
Value-5.91
Score2/3
Weight18.26%
1M Return3.32%
Net profit / Total profit (%)
Value98.81
Score2/3
Weight11.69%
1M Return2.14%
Value98.81
Score2/3
Weight11.69%
1M Return2.14%
Is RAYA undervalued or overvalued?
- RAYA scores 3.24/10 on fundamentals and holds a Fair valuation at present. Backed by its -1.95% ROE, -2.12% net margin, -1.57 P/E ratio, 0.03 P/B ratio, and -87300.09% earnings growth, these metrics solidify its Netural investment rating.
