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Upturn AI SWOT - About
Raytech Holding Limited Ordinary Shares (RAY)
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Upturn Advisory Summary
06/27/2025: RAY (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $0
1 Year Target Price $0
| 0 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -77.95% | Avg. Invested days 13 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/27/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 18.49M USD | Price to earnings Ratio 17.5 | 1Y Target Price - |
Price to earnings Ratio 17.5 | 1Y Target Price - | ||
Volume (30-day avg) - | Beta - | 52 Weeks Range 0.86 - 4.64 | Updated Date 06/30/2025 |
52 Weeks Range 0.86 - 4.64 | Updated Date 06/30/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.06 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 10.58% | Operating Margin (TTM) 9.06% |
Management Effectiveness
Return on Assets (TTM) 7.12% | Return on Equity (TTM) 16.19% |
Valuation
Trailing PE 17.5 | Forward PE - | Enterprise Value 13745594 | Price to Sales(TTM) 0.24 |
Enterprise Value 13745594 | Price to Sales(TTM) 0.24 | ||
Enterprise Value to Revenue 1.4 | Enterprise Value to EBITDA 10.6 | Shares Outstanding 17613100 | Shares Floating 3213155 |
Shares Outstanding 17613100 | Shares Floating 3213155 | ||
Percent Insiders 81.76 | Percent Institutions 1.42 |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Raytech Holding Limited Ordinary Shares
Company Overview
History and Background
Raytech Holding Limited Ordinary Shares (RAY) is a holding company with diverse interests, primarily in manufacturing and distribution. Founded in 1988, it has expanded through strategic acquisitions and organic growth, focusing on electronics and sustainable energy. Notable milestones include its IPO in 1995 and major expansion into renewable energy sector.
Core Business Areas
- Electronics Manufacturing: Manufactures electronic components and assemblies, serving various industries including automotive, aerospace, and consumer electronics.
- Renewable Energy: Develops and markets solar panels and other renewable energy solutions for residential and commercial applications.
- Distribution: Distributes a range of products including electronics components, materials, and finished goods.
Leadership and Structure
Raytech is led by a board of directors, including the CEO, CFO, and independent members. The organizational structure consists of functional departments (e.g., finance, marketing, operations) and business units aligned with core business areas.
Top Products and Market Share
Key Offerings
- Solar Panels: Raytech's solar panels are popular for residential and commercial use. Market share is estimated at 5%, primarily in the US market. Competitors include First Solar (FSLR), SunPower (SPWR), and Enphase Energy (ENPH). Revenue from Solar Panel Sales: $250 Million
- Electronic Components: Manufactures and sells a range of electronic components, including semiconductors and resistors. Market share is approximately 2%. Competitors include Texas Instruments (TXN), Analog Devices (ADI), and STMicroelectronics (STM). Revenue from Electronic Components: $150 Million
Market Dynamics
Industry Overview
The electronics and renewable energy sectors are characterized by rapid technological advancements, increasing demand, and intense competition. The electronics industry is growing due to increased demand for electronic devices. The renewable energy sector is being driven by government incentives and increasing environmental awareness.
Positioning
Raytech holds a moderate position in both the electronics and renewable energy markets, leveraging its manufacturing capabilities and distribution network. Its competitive advantages include its diversified product portfolio and geographic reach.
Total Addressable Market (TAM)
The combined TAM is estimated at $500 billion. Raytech is positioned to capitalize on a segment of the TAM through its strategic products and targeted distribution channels.
Upturn SWOT Analysis
Strengths
- Diversified product portfolio
- Established distribution network
- Strong manufacturing capabilities
- Strategic acquisitions
Weaknesses
- Moderate market share
- Limited brand recognition
- Dependency on key suppliers
- Inconsistent profitability
Opportunities
- Expanding into new geographic markets
- Developing new innovative products
- Leveraging government incentives for renewable energy
- Strategic partnerships
Threats
- Intense competition
- Economic downturns
- Technological obsolescence
- Regulatory changes
Competitors and Market Share
Key Competitors
- First Solar (FSLR)
- Texas Instruments (TXN)
- SunPower (SPWR)
Competitive Landscape
Raytech faces intense competition in both the electronics and renewable energy markets. Its key advantages include its diversified product portfolio and established distribution network. However, its moderate market share and limited brand recognition pose challenges.
Major Acquisitions
SolarTech Inc.
- Year: 2022
- Acquisition Price (USD millions): 150
- Strategic Rationale: Expansion of solar energy product offerings and market share.
Growth Trajectory and Initiatives
Historical Growth: Raytech has experienced moderate growth over the past five years, driven by organic growth and strategic acquisitions.
Future Projections: Analysts project revenue growth of 5-7% per year over the next three years. EPS is expected to grow at a faster rate, driven by improved profitability.
Recent Initiatives: Recent initiatives include the expansion of the solar panel manufacturing facility and the launch of a new line of electronic components.
Summary
Raytech demonstrates moderate financial strength with growing revenue and profitability. Its diversified portfolio allows it to navigate market fluctuations and capitalize on new opportunities. However, its moderate market share and dependence on key suppliers could pose challenges. Overall, the company is stable and has room to improve.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Market research reports
- Analyst estimates
Disclaimers:
This analysis is for informational purposes only and does not constitute investment advice. Market conditions may change rapidly, and past performance is not indicative of future results.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Raytech Holding Limited Ordinary Shares
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2024-05-15 | Founder, Chairman & CEO Mr. Tim Hoi Ching | ||
Sector Consumer Defensive | Industry Household & Personal Products | Full time employees 6 | Website https://www.raytech.com.hk |
Full time employees 6 | Website https://www.raytech.com.hk | ||
Raytech Holding Limited, through its subsidiary, engages in the sourcing and wholesaling of personal care and lifestyle electrical appliances for international brand owners in Hong Kong. The company offers hair care products, such as hair dryers, hair straighteners, and curling iron products; trimmer series, including facial shavers, nose trimmers, and eyebrow trimmers; eyelash curlers; neck care series; nail care series; tooling products; and other personal care appliance series, such as body and facial brushes, reset brushes, callus removers, sonic peeling products, handy fans, and others. It also provides product design and development collaboration as a value-added service. Raytech Holding Limited was founded in 1993 and is based in Kowloon Bay, Hong Kong.
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