ERAYAK POWER SOLUTION GRP-A (RAYA) Fundamental Analysis & Valuation

NASDAQ:RAYA • KYG3109F1110

Current stock price

0.3778 USD
-0.02 (-4.88%)
Last:

This RAYA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. RAYA Profitability Analysis

1.1 Basic Checks

  • RAYA had negative earnings in the past year.
  • RAYA had a negative operating cash flow in the past year.
  • RAYA had positive earnings in 4 of the past 5 years.
  • In multiple years RAYA reported negative operating cash flow during the last 5 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 (-1.17%) is better than 65.22% of its industry peers.
  • RAYA has a Return On Equity of -2.17%. This is in the better half of the industry: RAYA outperforms 66.30% of its industry peers.
Industry RankSector Rank
ROA -1.17%
ROE -2.17%
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

  • RAYA's Gross Margin of 16.91% is in line compared to the rest of the industry. RAYA outperforms 40.22% of its industry peers.
  • RAYA's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for RAYA so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 16.91%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. RAYA Health Analysis

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
  • RAYA has more shares outstanding than it did 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 200K 400K 600K 800K 1M
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 1.27, we must say that RAYA is in the distress zone and has some risk of bankruptcy.
  • RAYA has a Altman-Z score of 1.27. This is comparable to the rest of the industry: RAYA outperforms 54.35% of its industry peers.
  • RAYA has a Debt/Equity ratio of 0.40. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.40, RAYA is in line with its industry, outperforming 57.61% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF N/A
Altman-Z 1.27
ROIC/WACCN/A
WACC4.64%
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 2.14 indicates that RAYA has no problem at all paying its short term obligations.
  • With a Current ratio value of 2.14, RAYA perfoms like the industry average, outperforming 59.78% of the companies in the same industry.
  • RAYA has a Quick Ratio of 1.61. This is a normal value and indicates that RAYA is financially healthy and should not expect problems in meeting its short term obligations.
  • RAYA's Quick ratio of 1.61 is fine compared to the rest of the industry. RAYA outperforms 64.13% of its industry peers.
Industry RankSector Rank
Current Ratio 2.14
Quick Ratio 1.61
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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. RAYA Growth Analysis

3.1 Past

  • RAYA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -21.44%.
  • RAYA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.78%.
  • RAYA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 27.62% yearly.
EPS 1Y (TTM)-21.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%85.59%
Revenue 1Y (TTM)18.78%
Revenue growth 3Y17.6%
Revenue growth 5Y27.62%
Sales Q2Q%-26.78%

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. RAYA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for RAYA. In the last year negative earnings were reported.
  • RAYA is valuated cheaply with a Price/Forward Earnings ratio of 1.23.
  • Based on the Price/Forward Earnings ratio, RAYA is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 23.13. RAYA is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 1.23
RAYA Price Earnings VS Forward Price EarningsRAYA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

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 2 -2 4 6

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. RAYA Dividend Analysis

5.1 Amount

  • No dividends for RAYA!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

RAYA Fundamentals: All Metrics, Ratios and Statistics

ERAYAK POWER SOLUTION GRP-A

NASDAQ:RAYA (4/7/2026, 2:39:31 PM)

0.3778

-0.02 (-4.88%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners2.07%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.35M
Revenue(TTM)27.10M
Net Income(TTM)-574.10K
AnalystsN/A
Price TargetN/A
Short Float %0.23%
Short Ratio0
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 1.23
P/S 0.05
P/FCF N/A
P/OCF N/A
P/B 0.05
P/tB 0.06
EV/EBITDA N/A
EPS(TTM)-2.39
EYN/A
EPS(NY)0.31
Fwd EY81%
FCF(TTM)-2.3
FCFYN/A
OCF(TTM)-1.06
OCFYN/A
SpS7.57
BVpS7.37
TBVpS6.65
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1.17%
ROE -2.17%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 16.91%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score3
Asset Turnover0.55
Health
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 900.85%
Cap/Sales 16.39%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.14
Quick Ratio 1.61
Altman-Z 1.27
F-Score3
WACC4.64%
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)-21.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%85.59%
EPS Next Y7.14%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)18.78%
Revenue growth 3Y17.6%
Revenue growth 5Y27.62%
Sales Q2Q%-26.78%
Revenue Next Year9.61%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y58.42%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year23%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-64.03%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-4111.62%
OCF growth 3YN/A
OCF growth 5YN/A

ERAYAK POWER SOLUTION GRP-A / RAYA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ERAYAK POWER SOLUTION GRP-A (RAYA) stock?

ChartMill assigns a fundamental rating of 3 / 10 to RAYA.


What is the valuation status of ERAYAK POWER SOLUTION GRP-A (RAYA) stock?

ChartMill assigns a valuation rating of 4 / 10 to ERAYAK POWER SOLUTION GRP-A (RAYA). This can be considered as Fairly Valued.


Can you provide the profitability details for ERAYAK POWER SOLUTION GRP-A?

ERAYAK POWER SOLUTION GRP-A (RAYA) has a profitability rating of 2 / 10.


What is the financial health of ERAYAK POWER SOLUTION GRP-A (RAYA) stock?

The financial health rating of ERAYAK POWER SOLUTION GRP-A (RAYA) is 3 / 10.