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Erayak Power Solution Group Inc. Class A Ordinary Shares
RAYA | US
1.07
USD0.08
8.08%
RAYA | US
About Erayak Power Solution Group Inc. Class A Ordinary Shares
Sector
Industrials
Industry
Electrical Equipment & Parts
Earnings date
31/03/2024
As of date
21/10/2024
Close
1.07
Open
1.01
High
1.18
Low
0.99
Erayak Power Solution Group Inc. through its subsidiaries engages in the research and development manufacture and wholesale and retail of power solution products. Its product portfolio includes sine wave and off-grid inverters inverter and gasoline generators battery and smart chargers and custom-designed products. The company's products are used in agricultural and industrial vehicles recreational vehicles electrical appliances and outdoor living products. It operates in China France Poland Mexico and the United Kingdom. The company was incorporated in 2019 and is based in Wenzhou the People's Republic of China. Erayak Power Solution Group Inc. operates as a subsidiary of Erayak International Limited.
View LessRAYA | US
Risk
169.6
Sharpe
0.02
Luna's Score
49/100
Recommendation
Hold
Luna says (RAYA | US)
What's Working
Positive Momentum
Strength based on increasing price with high volume
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
High Short-term Volatility
High 6-Month Volatility (>65%)
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
224.9%1 month
169.6%3 months
133.9%6 months
113.4%Returns
Fundamental Ratios
PE
9.90
Fwd. PE
2.54
Price to book
1.37
Debt to equity
0.11
Debt to assets
0.06
Ent. to EBITDA
8.56
Ent. to rev.
1.18
PEG
-
Other Fundamentals
EBITDA
1.13M
MarketCap
29.96M
MarketCap(USD)
29.96M
Div. yield
-
Op. margin
0.80
Erngs. growth
-55.20
Rev. growth
-29.50
Ret. on equity
6.16
Short ratio
0.60
Short perc.
0.06
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.69
Range1M
0.69
Range3M
0.74
Volumes: Market Activity
Rel. volume
1.63
Price X volume
161.01K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 8.56 | -2.36 | Expensive |
| Ent. to Revenue | 1.18 | 18.11 | Cheaper |
| PE Ratio | 9.90 | 25.30 | Cheaper |
| Price to Book | 1.37 | 6.24 | Cheaper |
| Dividend Yield | - | 1.68 | - |
| Std. Deviation (3M) | 133.89 | 83.79 | Riskier |
| Debt to Equity | 0.11 | 2.08 | Cheaper |
| Debt to Assets | 0.06 | 0.30 | Cheaper |
| Market Cap | 29.96M | 6.82B | Emerging |
