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

NASDAQ:RAYA • KYG3109F1110

Current stock price

3.65 USD
-0.08 (-2.14%)
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.
  • In the past year RAYA has reported a negative cash flow from operations.
  • 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

  • Looking at the Return On Assets, with a value of -1.17%, RAYA is in the better half of the industry, outperforming 67.39% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -2.17%, RAYA is in the better half of the industry, outperforming 68.48% of the companies in the same industry.
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

  • Looking at the Gross Margin, with a value of 16.91%, RAYA is in line with its industry, outperforming 42.39% of the companies in the same industry.
  • In the last couple of years the Gross Margin of RAYA has declined.
  • 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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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.
  • RAYA has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, RAYA has more shares outstanding
  • 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

  • An Altman-Z score of 2.20 indicates that RAYA is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 2.20, RAYA perfoms like the industry average, outperforming 58.70% of the companies in the same industry.
  • A Debt/Equity ratio of 0.40 indicates that RAYA is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.40, RAYA perfoms like the industry average, outperforming 54.35% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF N/A
Altman-Z 2.2
ROIC/WACCN/A
WACC7.17%
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

  • RAYA has a Current Ratio of 2.14. This indicates that RAYA is financially healthy and has no problem in meeting its short term obligations.
  • RAYA has a Current ratio of 2.14. This is comparable to the rest of the industry: RAYA outperforms 59.78% of its industry peers.
  • A Quick Ratio of 1.61 indicates that RAYA should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.61, RAYA is in the better half of the industry, outperforming 64.13% of the companies in the same industry.
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

  • The earnings per share for RAYA have decreased strongly by -21.44% in the last year.
  • Looking at the last year, RAYA shows a quite strong growth in Revenue. The Revenue has grown by 18.78% in the last year.
  • 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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2

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.
  • Based on the Price/Forward Earnings ratio of 11.93, the valuation of RAYA can be described as reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of RAYA indicates a rather cheap valuation: RAYA is cheaper than 94.57% of the companies listed in the same industry.
  • RAYA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.75.
Industry RankSector Rank
PE N/A
Fwd PE 11.93
RAYA Price Earnings VS Forward Price EarningsRAYA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

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 1 -1 2 -2

4.3 Compensation for Growth

  • RAYA's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct 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

  • RAYA does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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RAYA Fundamentals: All Metrics, Ratios and Statistics

ERAYAK POWER SOLUTION GRP-A

NASDAQ:RAYA (5/1/2026, 11:00:56 AM)

3.65

-0.08 (-2.14%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.5%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap35.88M
Revenue(TTM)27.10M
Net Income(TTM)-574.10K
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short Ratio0.08
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 11.93
P/S 1.32
P/FCF N/A
P/OCF N/A
P/B 1.36
P/tB 1.51
EV/EBITDA N/A
EPS(TTM)-2.39
EYN/A
EPS(NY)0.31
Fwd EY8.38%
FCF(TTM)-0.84
FCFYN/A
OCF(TTM)-0.39
OCFYN/A
SpS2.76
BVpS2.69
TBVpS2.42
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
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 2.2
F-Score3
WACC7.17%
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 2 / 10 to RAYA.


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

ChartMill assigns a valuation rating of 2 / 10 to ERAYAK POWER SOLUTION GRP-A (RAYA). This can be considered as Overvalued.


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.