ScoreWhy is China Leadshine Technology Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 13.30% and Operating profit at -0.64% over the last 5 years
2
Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at CNY 247.97 MM
- NET SALES(HY) At CNY 1,098.83 MM has Grown at 35.63%
- RAW MATERIAL COST(Y) Fallen by -7.45% (YoY)
3
With ROE of 13.34%, it has a expensive valuation with a 6.45 Price to Book Value
- Over the past year, while the stock has generated a return of 68.57%, its profits have risen by 18.1% ; the PEG ratio of the company is 3.1
- At the current price, the company has a high dividend yield of 0
4
Market Beating performance in long term as well as near term
- Along with generating 68.57% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to China Leadshine Technology Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is China Leadshine Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
China Leadshine Technology Co., Ltd.
8.93%
6.30
43.77%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.30%
EBIT Growth (5y)
-0.64%
EBIT to Interest (avg)
14.34
Debt to EBITDA (avg)
0.82
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
0.76
Tax Ratio
6.07%
Dividend Payout Ratio
34.72%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.18%
ROE (avg)
16.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
65
Industry P/E
Price to Book Value
8.71
EV to EBIT
79.06
EV to EBITDA
67.49
EV to Capital Employed
9.06
EV to Sales
8.08
PEG Ratio
4.13
Dividend Yield
NA
ROCE (Latest)
11.46%
ROE (Latest)
13.34%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 288.57 MM
ROCE(HY)
Highest at 16.56%
RAW MATERIAL COST(Y)
Fallen by -1.14% (YoY
CASH AND EQV(HY)
Highest at CNY 1,569.28 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -8.12 %
NET SALES(Q)
Highest at CNY 721.75 MM
OPERATING PROFIT(Q)
Highest at CNY 127.17 MM
OPERATING PROFIT MARGIN(Q)
Highest at 17.62 %
PRE-TAX PROFIT(Q)
Highest at CNY 132.17 MM
NET PROFIT(Q)
Highest at CNY 121.42 MM
EPS(Q)
Highest at CNY 0.38
-3What is not working for the Company
INTEREST(Q)
At CNY 3.3 MM has Grown at 61.4%
Here's what is working for China Leadshine Technology Co., Ltd.
Operating Cash Flow
Highest at CNY 288.57 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
At CNY 721.75 MM has Grown at 43.72%
over average net sales of the previous four periods of CNY 502.19 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Net Sales
Highest at CNY 721.75 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 127.17 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 17.62 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 132.17 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 132.17 MM has Grown at 102.97%
over average net sales of the previous four periods of CNY 65.12 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 121.42 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 121.42 MM has Grown at 101.04%
over average net sales of the previous four periods of CNY 60.39 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.38
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 1,569.28 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -8.12 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -1.14% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for China Leadshine Technology Co., Ltd.
Interest
At CNY 3.3 MM has Grown at 61.4%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
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