Erayak Power Solution Group Inc.
Erayak Power Solution Group Inc. Fundamental Analysis
Erayak Power Solution Group Inc. (RAYA) shows moderate financial fundamentals with a PE ratio of -0.20, profit margin of -6.09%, and ROE of -4.51%. The company generates $0.0B in annual revenue with strong year-over-year growth of 49.10%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -103.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze RAYA's fundamental strength across five key dimensions:
Efficiency Score
WeakRAYA struggles to generate sufficient returns from assets.
Valuation Score
ExcellentRAYA trades at attractive valuation levels.
Growth Score
ModerateRAYA shows steady but slowing expansion.
Financial Health Score
ExcellentRAYA maintains a strong and stable balance sheet.
Profitability Score
WeakRAYA struggles to sustain strong margins.
Key Financial Metrics
Is RAYA Expensive or Cheap?
P/E Ratio
RAYA trades at -0.20 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, RAYA's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values Erayak Power Solution Group Inc. at 0.01 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 31.82 times EBITDA. This signals the market has high growth expectations.
How Well Does RAYA Make Money?
Net Profit Margin
For every $100 in sales, Erayak Power Solution Group Inc. keeps $-6.09 as profit after all expenses.
Operating Margin
Core operations generate -7.19 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-4.51 in profit for every $100 of shareholder equity.
ROA
Erayak Power Solution Group Inc. generates $-2.34 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Erayak Power Solution Group Inc. generates limited operating cash flow of $-3.45M, signaling weaker underlying cash strength.
Free Cash Flow
Erayak Power Solution Group Inc. generates weak or negative free cash flow of $-9.16M, restricting financial flexibility.
FCF Per Share
Each share generates $-93.92 in free cash annually.
FCF Yield
RAYA converts -27.55% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.20
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.008
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.01
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.35
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.09
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.05
vs 25 benchmark
ROA
Return on assets percentage
-0.02
vs 25 benchmark
ROCE
Return on capital employed
-0.04
vs 25 benchmark
How RAYA Stacks Against Its Sector Peers
| Metric | RAYA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.20 | 25.86 | Better (Cheaper) |
| ROE | -4.51% | 1270.00% | Weak |
| Net Margin | -6.09% | -33745.00% (disorted) | Weak |
| Debt/Equity | 0.35 | 0.74 | Strong (Low Leverage) |
| Current Ratio | 2.09 | 10.46 | Strong Liquidity |
| ROA | -2.34% | -1496704.00% (disorted) | Weak |
RAYA outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Erayak Power Solution Group Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
172.24%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
-194.34%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
-2493.30%
Industry Style: Cyclical, Value, Infrastructure
Declining