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 14.98% and Operating profit at -221.10% 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 14.98% and Operating profit at -221.10% over the last 5 years
3
The company has declared Negative results for the last 6 consecutive quarters
- NET PROFIT(9M) At CNY -495.36 MM has Grown at -34.02%
- NET SALES(HY) At CNY 1,514.78 MM has Grown at -17.86%
- INVENTORY TURNOVER RATIO(HY) Lowest at 0.77%
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 121.81%, its profits have fallen by -165.4%
5
Market Beating Performance
- The stock has generated a return of 121.81% in the last 1 year, much higher than market (China Shanghai Composite) returns of 14.61%
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.
115.45%
2.07
71.05%
China Shanghai Composite
15.44%
1.01
14.52%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.98%
EBIT Growth (5y)
-221.10%
EBIT to Interest (avg)
12.88
Debt to EBITDA (avg)
3.39
Net Debt to Equity (avg)
0.63
Sales to Capital Employed (avg)
0.70
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
3.96
EV to EBIT
-11.20
EV to EBITDA
-14.73
EV to Capital Employed
2.87
EV to Sales
4.85
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-25.62%
ROE (Latest)
-37.22%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 382.23 MM
NET SALES(Q)
At CNY 807.96 MM has Grown at 34.52%
DEBT-EQUITY RATIO
(HY)
Lowest at 61.28 %
PRE-TAX PROFIT(Q)
Highest at CNY 43.87 MM
NET PROFIT(Q)
At CNY 19.18 MM has Grown at 109.12%
EPS(Q)
Highest at CNY 0.12
-15What is not working for the Company
NET PROFIT(9M)
At CNY -495.36 MM has Grown at -34.02%
NET SALES(HY)
At CNY 1,514.78 MM has Grown at -17.86%
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.77%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.93%
RAW MATERIAL COST(Y)
Grown by 29.17% (YoY
Here's what is working for Guangdong Lyric Robot Automation Co., Ltd.
Net Sales
At CNY 807.96 MM has Grown at 34.52%
over average net sales of the previous four periods of CNY 600.62 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 43.87 MM has Grown at 118.28%
over average net sales of the previous four periods of CNY -240 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Operating Cash Flow
Highest at CNY 382.23 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Pre-Tax Profit
Highest at CNY 43.87 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 19.18 MM has Grown at 109.12%
over average net sales of the previous four periods of CNY -210.3 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.12
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Lowest at 61.28 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Guangdong Lyric Robot Automation Co., Ltd.
Inventory Turnover Ratio
Lowest at 0.77% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 0.93% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 29.17% (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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