Raytech Holding (RAY) Fundamental Analysis: Revenue, Earnings & Valuation

6.23 / 10

Outperform

Fundamental rating is Outperform with a 6.2/10 score. Strong points include high Profit‑MV, ROA and ROE, while Revenue‑MV and Asset‑MV lag. Cash metrics are mixed. Overall the fundamentals appear solid with growth potential.

Analysis Checks(5/10)

Revenue-MV

Value-0.28

Score0/3

Weight-8.61%

1M Return-2.32%

ROA (%)

Value10.81

Score2/3

Weight20.12%

1M Return4.18%

Profit-MV

Value1.88

Score3/3

Weight37.00%

1M Return6.24%

Net income-Revenue

Value-0.33

Score2/3

Weight18.58%

1M Return4.39%

Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)

Value147.66

Score1/3

Weight5.25%

1M Return1.30%

Cash-UP

Value-0.01

Score1/3

Weight-3.54%

1M Return-0.84%

Annualized net profit margin on total assets (%)

Value10.81

Score2/3

Weight20.12%

1M Return4.18%

ROE (diluted) (%)

Value10.74

Score2/3

Weight18.62%

1M Return3.89%

Asset-MV

Value-0.48

Score0/3

Weight3.39%

1M Return0.89%

Cash-MV

Value0.16

Score0/3

Weight-10.94%

1M Return-2.60%

Is RAY fundamentally strong?

RAY scores 6.23/10 on fundamentals and holds a Discounted valuation at present. Backed by its 4.88% ROE, 11.45% net margin, 9.94 P/E ratio, 0.71 P/B ratio, and 27.86% earnings growth, these metrics solidify its Outperform investment rating.