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China Leadshine Technology Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE100003SM6
CNY
40.08
0.93 (2.38%)

Dec 04

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
China Leadshine Technology Co., Ltd.
Why is China Leadshine Technology Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 16.33% and Operating profit at 6.92% over the last 5 years
2
Flat results in Mar 25
  • INTEREST(HY) At CNY 5.32 MM has Grown at 27.03%
  • DEBTORS TURNOVER RATIO(HY) Lowest at 2.05%
3
With ROE of 13.66%, it has a very expensive valuation with a 6.76 Price to Book Value
  • Over the past year, while the stock has generated a return of 40.31%, its profits have risen by 19.2% ; the PEG ratio of the company is 2.9
  • At the current price, the company has a high dividend yield of 0.9
4
Market Beating Performance
  • The stock has generated a return of 40.31% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is China Leadshine Technology Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
China Leadshine Technology Co., Ltd.
26.24%
2.32
53.39%
China Shanghai Composite
14.77%
1.01
15.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
16.33%
EBIT Growth (5y)
6.92%
EBIT to Interest (avg)
52.67
Debt to EBITDA (avg)
0.83
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
0.75
Tax Ratio
12.03%
Dividend Payout Ratio
48.63%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.60%
ROE (avg)
16.00%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
49
Industry P/E
Price to Book Value
6.76
EV to EBIT
55.69
EV to EBITDA
44.79
EV to Capital Employed
6.98
EV to Sales
6.47
PEG Ratio
2.85
Dividend Yield
0.93%
ROCE (Latest)
12.54%
ROE (Latest)
13.66%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 237.45 MM

RAW MATERIAL COST(Y)

Fallen by -8.4% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 7.52 %

INVENTORY TURNOVER RATIO(HY)

Highest at 2.46%

-7What is not working for the Company
INTEREST(HY)

At CNY 5.32 MM has Grown at 27.03%

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.05%

Here's what is working for China Leadshine Technology Co., Ltd.
Operating Cash Flow
Highest at CNY 237.45 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Debt-Equity Ratio
Lowest at 7.52 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio
Highest at 2.46%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -8.4% (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 3.17 MM has Grown at 47.06%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debtors Turnover Ratio
Lowest at 2.05%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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