ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is China Leon Inspection Holding Ltd. ?
1
High Management Efficiency with a high ROE of 26.25%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 23.17
3
Healthy long term growth as Net Sales has grown by an annual rate of 22.82% and Operating profit at 21.65%
4
Negative results in Dec 25
- ROCE(HY) Lowest at 8.45%
- RAW MATERIAL COST(Y) Grown by 34.9% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at -8.56 %
5
With ROE of 22.19%, it has a Attractive valuation with a 2.23 Price to Book Value
- Over the past year, while the stock has generated a return of -44.44%, its profits have fallen by -24%
6
Below par performance in long term as well as near term
- Along with generating -44.44% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to China Leon Inspection Holding Ltd. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is China Leon Inspection Holding Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
China Leon Inspection Holding Ltd.
-44.44%
0.20
41.89%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.82%
EBIT Growth (5y)
21.65%
EBIT to Interest (avg)
23.17
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.47
Sales to Capital Employed (avg)
2.01
Tax Ratio
22.25%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
60.02%
ROE (avg)
26.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
2.23
EV to EBIT
5.06
EV to EBITDA
3.59
EV to Capital Employed
2.68
EV to Sales
0.72
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
53.00%
ROE (Latest)
22.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 320.61 times
NET SALES(Q)
Highest at HKD 738.44 MM
-13What is not working for the Company
ROCE(HY)
Lowest at 8.45%
RAW MATERIAL COST(Y)
Grown by 34.9% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -8.56 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.17 times
OPERATING PROFIT(Q)
Lowest at HKD 79.65 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 10.79 %
PRE-TAX PROFIT(Q)
Lowest at HKD 26.55 MM
NET PROFIT(Q)
Lowest at HKD -1.98 MM
EPS(Q)
Lowest at HKD -0
Here's what is working for China Leon Inspection Holding Ltd.
Net Sales
Highest at HKD 738.44 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Inventory Turnover Ratio
Highest at 320.61 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at HKD 41.69 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 41.69 MM has Grown at 21.64%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for China Leon Inspection Holding Ltd.
Net Profit
At HKD -1.98 MM has Fallen at -106.11%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Operating Profit
Lowest at HKD 79.65 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at 10.79 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD 26.55 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Pre-Tax Profit
Fallen at -60.45%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD -1.98 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD -0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Debt-Equity Ratio
Highest at -8.56 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 5.17 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 34.9% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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