ScoreWhy is Guangdong Lyric Robot Automation Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 16.72% and Operating profit at -235.12% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 3,579.86% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 16.72% and Operating profit at -235.12% over the last 5 years
3
The company has declared Negative results for the last 6 consecutive quarters
- NO KEY NEGATIVE TRIGGERS
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 68.25%, its profits have fallen by -165.4%
5
Market Beating Performance
- The stock has generated a return of 68.25% in the last 1 year, much higher than market (China Shanghai Composite) returns of 22.49%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Guangdong Lyric Robot Automation Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Guangdong Lyric Robot Automation Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Guangdong Lyric Robot Automation Co., Ltd.
115.31%
2.06
69.15%
China Shanghai Composite
22.72%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.72%
EBIT Growth (5y)
-235.12%
EBIT to Interest (avg)
12.88
Debt to EBITDA (avg)
3.39
Net Debt to Equity (avg)
0.63
Sales to Capital Employed (avg)
0.69
Tax Ratio
12.13%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12,630.56%
ROE (avg)
3,579.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.07
EV to EBIT
-18.96
EV to EBITDA
-26.99
EV to Capital Employed
3.08
EV to Sales
4.03
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-16.26%
ROE (Latest)
-21.09%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
NET SALES(HY)
At CNY 1,528.2 MM has Grown at 74.79%
ROCE(HY)
Highest at 2.51%
NET PROFIT(Q)
Highest at CNY 20.14 MM
-7What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 201.22
OPERATING PROFIT(Q)
Lowest at CNY 16.55 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 1.89 %
RAW MATERIAL COST(Y)
Grown by 25.47% (YoY
Here's what is working for Guangdong Lyric Robot Automation Co., Ltd.
Net Sales
At CNY 1,528.2 MM has Grown at 74.79%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (CNY MM)
Net Profit
Highest at CNY 20.14 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 20.14 MM has Grown at 56.1%
over average net sales of the previous four periods of CNY 12.9 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Here's what is not working for Guangdong Lyric Robot Automation Co., Ltd.
Interest Coverage Ratio
Lowest at 201.22
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at CNY 16.55 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 1.89 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 25.47% (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
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