ScoreWhy is Focus Lightings Tech Co., Ltd. ?
1
With a fall in Net Profit of -7.51%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 2 consecutive quarters
- INTEREST(HY) At CNY 0.09 MM has Grown at 41.41%
- OPERATING CASH FLOW(Y) Lowest at CNY 123.42 MM
- ROCE(HY) Lowest at 6.21%
2
Below par performance in long term as well as near term
- Along with generating -33.28% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- 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 Other Electrical Equipment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Focus Lightings Tech Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Focus Lightings Tech Co., Ltd.
-32.5%
-0.24
53.39%
China Shanghai Composite
19.22%
1.46
13.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.08%
EBIT Growth (5y)
18.10%
EBIT to Interest (avg)
48.73
Debt to EBITDA (avg)
2.36
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
0.65
Tax Ratio
8.43%
Dividend Payout Ratio
10.71%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.53%
ROE (avg)
6.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
Price to Book Value
2.16
EV to EBIT
41.84
EV to EBITDA
20.73
EV to Capital Employed
2.10
EV to Sales
2.29
PEG Ratio
NA
Dividend Yield
0.26%
ROCE (Latest)
5.01%
ROE (Latest)
5.96%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -17.05% (YoY
-40What is not working for the Company
INTEREST(HY)
At CNY 0.09 MM has Grown at 41.41%
OPERATING CASH FLOW(Y)
Lowest at CNY 123.42 MM
ROCE(HY)
Lowest at 6.21%
INTEREST COVERAGE RATIO(Q)
Lowest at 52,077.28
DEBT-EQUITY RATIO
(HY)
Highest at 6.13 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.12 times
NET SALES(Q)
Lowest at CNY 419.01 MM
OPERATING PROFIT(Q)
Lowest at CNY 22.02 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 5.26 %
PRE-TAX PROFIT(Q)
Lowest at CNY 29.35 MM
NET PROFIT(Q)
Lowest at CNY 29.14 MM
EPS(Q)
Lowest at CNY 0.03
Here's what is working for Focus Lightings Tech Co., Ltd.
Raw Material Cost
Fallen by -17.05% (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 Focus Lightings Tech Co., Ltd.
Interest
At CNY 0.09 MM has Grown at 41.41%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 419.01 MM has Fallen at -46.41%
over average net sales of the previous four periods of CNY 781.84 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Interest Coverage Ratio
Lowest at 52,077.28
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At CNY 29.35 MM has Fallen at -47.86%
over average net sales of the previous four periods of CNY 56.3 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 29.14 MM has Fallen at -43.14%
over average net sales of the previous four periods of CNY 51.25 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY 123.42 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Sales
Lowest at CNY 419.01 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 22.02 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 5.26 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 29.35 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 29.14 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.03
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Highest at 6.13 %
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
Inventory Turnover Ratio
Lowest at 5.12 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Non Operating Income
Highest at CNY 0.25 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
