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

USA • Nasdaq • NASDAQ:RAYA • KYG3109F1110

1.02 USD
+0.01 (+0.99%)
Last: Feb 6, 2026, 10:29 AM
Fundamental Rating

3

RAYA gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 91 industry peers in the Electrical Equipment industry. RAYA may be in some trouble as it scores bad on both profitability and health. RAYA has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year RAYA has reported negative net income.
  • In the past year RAYA has reported a negative cash flow from operations.
  • Of the past 5 years RAYA 4 years were profitable.
  • 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

  • RAYA has a better Return On Assets (-1.17%) than 63.74% of its industry peers.
  • With a decent Return On Equity value of -2.17%, RAYA is doing good in the industry, outperforming 64.84% 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

  • RAYA's Gross Margin of 16.91% is on the low side compared to the rest of the industry. RAYA is outperformed by 60.44% of its industry peers.
  • In the last couple of years the Gross Margin of RAYA has declined.
  • 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 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • RAYA does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for RAYA has been increased compared to 1 year ago.
  • Compared to 5 years ago, RAYA has more shares outstanding
  • Compared to 1 year ago, RAYA has a worse debt to assets ratio.
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 1.25, 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 1.25, RAYA is in line with its industry, outperforming 57.14% of the companies in the same industry.
  • RAYA has a Debt/Equity ratio of 0.40. This is a healthy value indicating a solid balance between debt and equity.
  • RAYA has a Debt to Equity ratio (0.40) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF N/A
Altman-Z 1.25
ROIC/WACCN/A
WACC4.3%
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.
  • The Current ratio of RAYA (2.14) is better than 63.74% of its industry peers.
  • A Quick Ratio of 1.61 indicates that RAYA should not have too much problems paying its short term obligations.
  • RAYA's Quick ratio of 1.61 is fine compared to the rest of the industry. RAYA outperforms 67.03% 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. Growth

3.1 Past

  • RAYA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -21.44%.
  • The Revenue has grown by 18.78% in the past year. This is quite good.
  • 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

More info and screens

Find the best growth stocksShow best growing peers

4

4. Valuation

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 3.33, 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.
  • RAYA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.20.
Industry RankSector Rank
PE N/A
Fwd PE 3.33
RAYA Price Earnings VS Forward Price EarningsRAYA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

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 10 20 30

4.3 Compensation for Growth

  • RAYA's 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. Dividend

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

ERAYAK POWER SOLUTION GRP-A

NASDAQ:RAYA (2/6/2026, 10:29:26 AM)

1.02

+0.01 (+0.99%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners76.11%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap907.80K
Revenue(TTM)27.10M
Net Income(TTM)-574.10K
AnalystsN/A
Price TargetN/A
Short Float %9.87%
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 3.33
P/S 0.03
P/FCF N/A
P/OCF N/A
P/B 0.03
P/tB 0.04
EV/EBITDA N/A
EPS(TTM)-2.39
EYN/A
EPS(NY)0.31
Fwd EY30%
FCF(TTM)-9.26
FCFYN/A
OCF(TTM)-4.27
OCFYN/A
SpS30.45
BVpS29.66
TBVpS26.74
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 1.25
F-Score3
WACC4.3%
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 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.


Can you provide the valuation status for ERAYAK POWER SOLUTION GRP-A?

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


How profitable is ERAYAK POWER SOLUTION GRP-A (RAYA) stock?

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