Raytech Holding Limited Ordinary Shares (RAY) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Raytech Holding Limited Ordinary Shares stock (RAY) is currently trading at $3.85. Raytech Holding Limited Ordinary Shares PE ratio is 5.39. Raytech Holding Limited Ordinary Shares PS ratio (Price-to-Sales) is 0.16. WallStSmart rates RAY as Sell.
- RAY PE ratio analysis and historical PE chart
- RAY PS ratio (Price-to-Sales) history and trend
- RAY intrinsic value — DCF, Graham Number, EPV models
- RAY stock price prediction 2025 2026 2027 2028 2029 2030
- RAY fair value vs current price
- RAY insider transactions and insider buying
- Is RAY undervalued or overvalued?
- Raytech Holding Limited Ordinary Shares financial analysis — revenue, earnings, cash flow
- RAY Piotroski F-Score and Altman Z-Score
- RAY analyst price target and Smart Rating
Raytech Holding
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RAY Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Raytech Holding Limited Ordinary Shares (RAY)
RAY appears undervalued based on the Graham Formula, trading 19% below its estimated fair value of $5.03.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Raytech Holding Limited Ordinary Shares (RAY) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book. Concerns around market cap and return on equity. Mixed signals suggest waiting for clearer direction before acting.
Raytech Holding Limited Ordinary Shares (RAY) Key Strengths (2)
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
Supporting Valuation Data
Raytech Holding Limited Ordinary Shares (RAY) Areas to Watch (7)
Revenue declining -13.10%, a shrinking business
Earnings declining -42.80%, profits shrinking
Very low institutional interest at 1.91%
Micro-cap company with very limited liquidity and high volatility
Low profitability relative to shareholder equity
Thin operating margins with cost pressures present
Decent profitability, keeps $12 per $100 revenue
Raytech Holding Limited Ordinary Shares (RAY) Detailed Analysis Report
Overall Assessment
This company scores 42/100 in our Smart Analysis, earning a D grade. Out of 9 metrics analyzed, 2 register as strengths (avg 10.0/10) while 7 fall into concern territory (avg 2.6/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book. Valuation metrics including Price/Sales (0.16), Price/Book (0.78) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Revenue Growth, EPS Growth, Institutional Own.. Growth concerns include Revenue Growth at -13.10%, EPS Growth at -42.80%, which may limit upside. Profitability pressure is visible in Return on Equity at 8.76%, Operating Margin at 12.50%, Profit Margin at 11.50%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 8.76% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -13.10% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Revenue Growth and EPS Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
RAY Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
RAY's Price-to-Sales ratio of 0.16x trades at a 48% premium to its historical average of 0.11x (76th percentile). The current valuation is 14% below its historical high of 0.19x set in Mar 2026, and 1530% above its historical low of 0.01x in Oct 2025. Over the past 12 months, the PS ratio has expanded from ~0.1x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Raytech Holding Limited Ordinary Shares (RAY) · CONSUMER DEFENSIVE › HOUSEHOLD & PERSONAL PRODUCTS
The Big Picture
Raytech Holding Limited Ordinary Shares faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 73M with 13% decline year-over-year. Profit margins of 11.5% are healthy, with room for further expansion as the business scales.
Key Findings
ROE of 876.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 2M in free cash flow and 2M in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 13% YoY. Worth determining whether this is cyclical or structural.
What to Watch Next
Margin expansion: can Raytech Holding Limited Ordinary Shares push profit margins above 15% as the business scales?
Sector dynamics: monitor HOUSEHOLD & PERSONAL PRODUCTS industry trends, competitive moves, and regulatory changes that could impact Raytech Holding Limited Ordinary Shares.
Bottom Line
Raytech Holding Limited Ordinary Shares faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Raytech Holding Limited Ordinary Shares(RAY)
NASDAQ
CONSUMER DEFENSIVE
HOUSEHOLD & PERSONAL PRODUCTS
USA
Raytech Holding Limited is a forward-thinking technology company focused on delivering innovative solutions across the telecommunications, energy, and smart technology sectors. By leveraging cutting-edge research and forming strategic partnerships, Raytech enhances operational efficiency and positions itself as a key player in the evolving technology landscape. The company's commitment to high-quality product offerings and targeted investments underpins its growth strategy, while its focus on sustainability reflects a dedication to long-term shareholder value. As Raytech expands its international footprint, it continues to prioritize advancements that align with modern infrastructure needs.