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ERAYAK POWER SOLUTION GRP-A (RAYA) Stock Fundamental Analysis

NASDAQ:RAYA - Nasdaq - KYG3109F1037 - Common Stock - Currency: USD

0.0695  +0.01 (+14.31%)

After market: 0.0688 0 (-1.01%)

Fundamental Rating

3

Taking everything into account, RAYA scores 3 out of 10 in our fundamental rating. RAYA was compared to 93 industry peers in the Electrical Equipment industry. RAYA has a bad profitability rating. Also its financial health evaluation is rather negative. RAYA has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

RAYA had negative earnings in the past year.
In the past year RAYA has reported a negative cash flow from operations.
RAYA had positive earnings in 4 of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: RAYA reported negative operating cash flow in multiple years.
RAYA Yearly Net Income VS EBIT VS OCF VS FCFRAYA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 5M -5M -10M -15M

1.2 Ratios

The Return On Assets of RAYA (-2.42%) is better than 61.29% of its industry peers.
RAYA has a better Return On Equity (-4.20%) than 64.52% of its industry peers.
Industry RankSector Rank
ROA -2.42%
ROE -4.2%
ROIC N/A
ROA(3y)3.43%
ROA(5y)6.94%
ROE(3y)6.61%
ROE(5y)26.88%
ROIC(3y)N/A
ROIC(5y)N/A
RAYA Yearly ROA, ROE, ROICRAYA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 20 40 60 80

1.3 Margins

With a Gross Margin value of 13.18%, RAYA is not doing good in the industry: 65.59% of the companies in the same industry are doing better.
RAYA's Gross Margin has declined in the last couple of years.
RAYA does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 13.18%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-24.57%
GM growth 5Y-12.12%
RAYA Yearly Profit, Operating, Gross MarginsRAYA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 10 20 30

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3

2. Health

2.1 Basic Checks

RAYA does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, RAYA has more shares outstanding
The number of shares outstanding for RAYA has been increased compared to 5 years ago.
RAYA has a worse debt/assets ratio than last year.
RAYA Yearly Shares OutstandingRAYA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
RAYA Yearly Total Debt VS Total AssetsRAYA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

2.2 Solvency

Based on the Altman-Z score of 1.46, we must say that RAYA is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.46, RAYA is in line with its industry, outperforming 56.99% of the companies in the same industry.
A Debt/Equity ratio of 0.19 indicates that RAYA is not too dependend on debt financing.
RAYA's Debt to Equity ratio of 0.19 is fine compared to the rest of the industry. RAYA outperforms 62.37% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF N/A
Altman-Z 1.46
ROIC/WACCN/A
WACC5.81%
RAYA Yearly LT Debt VS Equity VS FCFRAYA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 10M -10M 20M

2.3 Liquidity

A Current Ratio of 2.13 indicates that RAYA has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.13, RAYA is doing good in the industry, outperforming 60.22% of the companies in the same industry.
RAYA has a Quick Ratio of 1.56. This is a normal value and indicates that RAYA is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.56, RAYA is doing good in the industry, outperforming 60.22% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.13
Quick Ratio 1.56
RAYA Yearly Current Assets VS Current LiabilitesRAYA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 10M 20M 30M

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3

3. Growth

3.1 Past

The earnings per share for RAYA have decreased strongly by -170.47% in the last year.
Looking at the last year, RAYA shows a very strong growth in Revenue. The Revenue has grown by 49.10%.
Measured over the past years, RAYA shows a very strong growth in Revenue. The Revenue has been growing by 27.62% on average per year.
EPS 1Y (TTM)-170.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-101.13%
Revenue 1Y (TTM)49.1%
Revenue growth 3Y17.6%
Revenue growth 5Y27.62%
Sales Q2Q%68.83%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y7.14%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year9.61%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
RAYA Yearly Revenue VS EstimatesRAYA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
RAYA Yearly EPS VS EstimatesRAYA Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 0.1 0.2 0.3

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4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for RAYA. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 0.23, the valuation of RAYA can be described as very cheap.
Based on the Price/Forward Earnings ratio, RAYA is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of RAYA to the average of the S&P500 Index (34.04), we can say RAYA is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 0.23
RAYA Price Earnings VS Forward Price EarningsRAYA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
RAYA Per share dataRAYA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

RAYA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ERAYAK POWER SOLUTION GRP-A

NASDAQ:RAYA (8/8/2025, 8:02:37 PM)

After market: 0.0688 0 (-1.01%)

0.0695

+0.01 (+14.31%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.06%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.87M
AnalystsN/A
Price TargetN/A
Short Float %0.18%
Short Ratio0.01
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 0.23
P/S 0.16
P/FCF N/A
P/OCF N/A
P/B 0.18
P/tB 0.18
EV/EBITDA N/A
EPS(TTM)-0.07
EYN/A
EPS(NY)0.31
Fwd EY440.29%
FCF(TTM)-0.23
FCFYN/A
OCF(TTM)-0.23
OCFYN/A
SpS0.43
BVpS0.38
TBVpS0.38
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -2.42%
ROE -4.2%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 13.18%
FCFM N/A
ROA(3y)3.43%
ROA(5y)6.94%
ROE(3y)6.61%
ROE(5y)26.88%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-24.57%
GM growth 5Y-12.12%
F-Score2
Asset Turnover0.66
Health
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 128.48%
Cap/Sales 1.83%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.13
Quick Ratio 1.56
Altman-Z 1.46
F-Score2
WACC5.81%
ROIC/WACCN/A
Cap/Depr(3y)708.75%
Cap/Depr(5y)472.4%
Cap/Sales(3y)7.84%
Cap/Sales(5y)5.23%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-170.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-101.13%
EPS Next Y7.14%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)49.1%
Revenue growth 3Y17.6%
Revenue growth 5Y27.62%
Sales Q2Q%68.83%
Revenue Next Year9.61%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-239.69%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year23%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-372.96%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-335.92%
OCF growth 3YN/A
OCF growth 5YN/A