RAYC
Rayliant Quantamental China Equity ETF
1W: +0.0%
1M: +0.7%
3M: +4.9%
1Y: +31.0%
3Y: +12.5%
$18.09
Last traded 2025-12-05 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
—
★★★★★
Altman Z-Score
—
—
Weight Coverage
0%
of portfolio analyzed
Holdings Matched
1
with fundamental data
InsiderStreet Scorecard
★★★★★
—
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
—
—
Piotroski F-Score
2.0 / 9
Weak
Beneish M-Score
—
—
Credit Score
—
Earnings Quality
39.5 / 100
Portfolio Valuation
P/E
—
P/B
—
P/S
—
EV/EBITDA
—
EV/Revenue
—
P/FCF
—
P/OCF
—
PEG
—
Earnings Yield
—
FCF Yield
—
OCF Yield
—
Median P/E
-3.28x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
—
Net Income
—
EPS
—
FCF
—
EBITDA
—
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
—
Rev CAGR 5Y
—
EPS CAGR 3Y
—
EPS CAGR 5Y
—
FCF CAGR 3Y
—
FCF CAGR 5Y
—
EBITDA CAGR 3Y
—
EBITDA CAGR 5Y
—
Payout Ratio
—
Buyback Yield
—
Dividend Yield
0.00%
Total Shareholder Return
—
Earnings Stability
Monte Carlo Price Simulation
Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1239 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.
Current Price
$18.09
Median 1Y
$16.82
5th Pctile
$11.46
95th Pctile
$24.69
Ann. Volatility
23.8%
25th–75th percentile
5th–95th percentile
Median path
Historical
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | — |
| Portfolio P/B | — |
| Portfolio P/S | — |
| EV/EBITDA | — |
| EV/Revenue | — |
| P/FCF | — |
| P/OCF | — |
| PEG | — |
| Earnings Yield | — |
| FCF Yield | — |
| OCF Yield | — |
| Median P/E | -3.28 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 11.91% |
| Operating Margin | -20.59% |
| Net Margin | -36.61% |
| FCF Margin | -7.29% |
| ROE | -27.27% |
| ROA | -19.97% |
| ROIC | -20.90% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.09 |
| Debt/Assets | 0.06 |
| Net Debt/EBITDA | — |
| Interest Coverage | -231.58 |
| Current Ratio | 2.82 |
| Quick Ratio | 2.81 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | — |
| Net Income Growth | — |
| EPS Growth | — |
| FCF Growth | — |
| EBITDA Growth | — |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | — |
| Revenue CAGR 5Y | — |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | — |
| EPS CAGR 5Y | — |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | — |
| FCF CAGR 5Y | — |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | — |
| EBITDA CAGR 5Y | — |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | — |
| Net Income CAGR 5Y | — |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | — |
| IS Profitability | 3.6 |
| IS Balance Sheet | 0.0 |
| IS Earnings Quality | 39.5 |
| IS Growth | — |
| IS Value | — |
| IS Momentum | — |
| IS Safety | — |
| IS Quality | 41.3 |
| Altman Z-Score | — |
| Piotroski F-Score | 2.00 |
| Beneish M-Score | — |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 0.00% |
| Payout Ratio | — |
| Buyback Yield | — |
| Total Shareholder Return | — |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | — |
| Earnings Stability | — |
| Earnings Persistence | — |
| Margin Stability | — |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | -3.28 |
| Median P/B | 1.44 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 0.19% |
| Holdings Matched | 1 |
| Total Holdings | 94 |