ScoreWhy is Hangzhou Lion Electronics Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 4.66%
- The company has been able to generate a Return on Capital Employed (avg) of 4.66% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 17.91% and Operating profit at -186.88% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 5.82% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 17.91% and Operating profit at -186.88% over the last 5 years
4
With a growth in Net Profit of 962.31%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 3 consecutive quarters
- ROCE(HY) Highest at 0.76%
- INVENTORY TURNOVER RATIO(HY) Highest at 2.55 times
- DEBTORS TURNOVER RATIO(HY) Highest at 2.09 times
5
With ROE of -1.54%, it has a risky valuation with a 8.08 Price to Book Value
- Over the past year, while the stock has generated a return of 73.45%, its profits have risen by 72.2%
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Hangzhou Lion Electronics Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Hangzhou Lion Electronics Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Hangzhou Lion Electronics Co., Ltd.
59.89%
1.51
69.21%
China Shanghai Composite
3.0%
0.22
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.91%
EBIT Growth (5y)
-186.88%
EBIT to Interest (avg)
1.44
Debt to EBITDA (avg)
6.54
Net Debt to Equity (avg)
0.97
Sales to Capital Employed (avg)
0.20
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.75%
ROE (avg)
5.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
8.08
EV to EBIT
-436.58
EV to EBITDA
93.21
EV to Capital Employed
4.50
EV to Sales
17.40
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.03%
ROE (Latest)
-1.54%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
ROCE(HY)
Highest at 0.76%
INVENTORY TURNOVER RATIO(HY)
Highest at 2.55 times
DEBTORS TURNOVER RATIO(HY)
Highest at 2.09 times
INTEREST COVERAGE RATIO(Q)
Highest at 548.51
NET PROFIT(Q)
At CNY 9.22 MM has Grown at 148.18%
RAW MATERIAL COST(Y)
Fallen by -46.96% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 34.38 %
NET SALES(Q)
Highest at CNY 1,094.88 MM
PRE-TAX PROFIT(Q)
Highest at CNY -6.7 MM
EPS(Q)
Highest at CNY 0.11
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Hangzhou Lion Electronics Co., Ltd.
Interest Coverage Ratio
Highest at 548.51
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At CNY 9.22 MM has Grown at 148.18%
over average net sales of the previous four periods of CNY -19.13 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Inventory Turnover Ratio
Highest at 2.55 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 2.09 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Highest at CNY 1,094.88 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 1,094.88 MM has Grown at 16.17%
over average net sales of the previous four periods of CNY 942.47 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY -6.7 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY -6.7 MM has Grown at 86.11%
over average net sales of the previous four periods of CNY -48.27 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
EPS
Highest at CNY 0.11
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Lowest at 34.38 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -46.96% (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 Hangzhou Lion Electronics Co., Ltd.
Non Operating Income
Highest at CNY 1.12 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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