Why is Guiyang Longmaster Information & Technology Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 3.22%
- The company has been able to generate a Return on Capital Employed (avg) of 3.22% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of -5.64% and Operating profit at -194.78% over the last 5 years
3
The company has declared Negative results for the last 10 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at CNY -2.23 MM
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.93 times
- OPERATING PROFIT(Q) Lowest at CNY -11.52 MM
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 -40.38%, its profits have risen by 98.6%
- At the current price, the company has a high dividend yield of 0.2
5
Below par performance in long term as well as near term
- Along with generating -40.38% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
How 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 IT - Hardware)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Guiyang Longmaster Information & Technology Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Guiyang Longmaster Information & Technology Co., Ltd.
-40.38%
-0.54
32.54%
China Shanghai Composite
16.78%
1.20
13.96%
Quality key factors
Factor
Value
Sales Growth (5y)
-5.64%
EBIT Growth (5y)
-194.78%
EBIT to Interest (avg)
-96.60
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.26
Sales to Capital Employed (avg)
0.28
Tax Ratio
0.73%
Dividend Payout Ratio
36.23%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.22%
ROE (avg)
3.13%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.80
EV to EBIT
-47.18
EV to EBITDA
-125.35
EV to Capital Employed
2.04
EV to Sales
5.83
PEG Ratio
NA
Dividend Yield
0.15%
ROCE (Latest)
-4.32%
ROE (Latest)
-0.66%
Technical 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
Mildly Bearish
Technical Movement
9What is working for the Company
NET PROFIT(HY)
Higher at CNY -8.33 MM
-27What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -2.23 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.93 times
OPERATING PROFIT(Q)
Lowest at CNY -11.52 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -17.58 %
RAW MATERIAL COST(Y)
Grown by 51.1% (YoY
CASH AND EQV(HY)
Lowest at CNY 546.45 MM
NET SALES(Q)
Lowest at CNY 65.54 MM
PRE-TAX PROFIT(Q)
Lowest at CNY -10.53 MM
NET PROFIT(Q)
Lowest at CNY -4.17 MM
Here's what is not working for Guiyang Longmaster Information & Technology Co., Ltd.
Pre-Tax Profit
At CNY -10.53 MM has Fallen at -389.18%
over average net sales of the previous four periods of CNY -2.15 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -4.17 MM has Fallen at -278.43%
over average net sales of the previous four periods of CNY 2.34 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
At CNY 65.54 MM has Fallen at -12.06%
over average net sales of the previous four periods of CNY 74.52 MMMOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY -11.52 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 -17.58 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debtors Turnover Ratio
Lowest at 3.93 times 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
Operating Cash Flow
Lowest at CNY -2.23 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 65.54 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Pre-Tax Profit
Lowest at CNY -10.53 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 -4.17 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Cash and Eqv
Lowest at CNY 546.45 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 51.1% (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






