Growth Ratio Summary

Growth Score : 4.00

The growth trajectory of Race Eco Chain Ltd presents a mixed picture. While earnings per share growth is strong, revenue and asset growth rates are negative, indicating potential challenges in expanding its business. The operating profit and net income growth rates are also weak, reflecting inconsistent performance. Overall, the company's growth metrics suggest a need for strategic initiatives to drive sustainable expansion.

Financial Ratio Summary

Financial Score : 4.00

The financial metrics of Race Eco Chain Ltd present a mixed outlook. While capital expenditures are well-managed, the adjusted and cash earnings per share are relatively low, indicating limited profitability on a per-share basis. The book value per share is also low, reflecting potential challenges in asset valuation. The company does not distribute dividends, which might impact investor sentiment. Overall, the company's financial metrics suggest a need for improved profitability and shareholder returns.

Profitability Ratio Summary

Profitability Score : 8.90

Race Eco Chain Ltd demonstrates strong profitability, indicated by healthy margins and returns on capital and equity. The gross and operating profit margins reflect efficient cost management and pricing strategies. The return on capital employed and return on equity are also robust, signifying effective utilization of resources to generate profits. However, the return on assets is relatively low, indicating potential challenges in asset management. Overall, the company's profitability ratios showcase strong financial performance.

Efficiency Ratio Summary

Efficiency Score : 8.33

Race Eco Chain Ltd demonstrates strong operational efficiency, particularly in managing its fixed assets and inventory. The high fixed asset turnover ratio indicates effective utilization of assets to generate revenue. Similarly, the inventory turnover ratio suggests efficient inventory management. However, the receivables turnover ratio is relatively low, indicating a need to improve collection processes. Overall, the company showcases effective asset management.

Coverage Ratio Summary

Coverage Score : 2.00

The coverage ratios for Race Eco Chain Ltd raise concerns about its ability to meet its interest and dividend obligations. The interest coverage ratio is low, indicating potential difficulties in covering interest expenses. Similarly, the equity dividend coverage ratio is weak, suggesting a limited capacity to provide dividends to shareholders. Overall, the company's coverage ratios indicate financial strain.

Solvency Ratio Summary

Solvency Score : 9.00

The solvency position of Race Eco Chain Ltd is strong, characterized by low debt levels and a healthy equity base. The debt and debt-to-equity ratios are exceptionally low, indicating minimal reliance on borrowed funds. This financial prudence provides stability and reduces the risk of financial distress. The company's assets are primarily financed by equity, further solidifying its financial health.

Liquidity Ratio Summary

Liquidity Score : 3.36

The liquidity position reveals challenges in Race Eco Chain Ltd's ability to meet its short-term obligations. While the quick ratio suggests some capacity to cover immediate liabilities, the current and cash ratios indicate potential difficulties. The negative operating cash flow ratio further exacerbates these concerns, highlighting reliance on other sources to fund operations. While there is an ability to convert assets into cash, the company might face difficulties in managing immediate liabilities.