ScoreWhy is Hunan Changyuan Lico Co. Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -20.16% and Operating profit at -171.98% over the last 5 years
2
The company has declared Negative results for the last 9 consecutive quarters
- NET SALES(9M) At CNY 4,415.83 MM has Grown at -36.02%
- NET PROFIT(9M) At CNY -504.22 MM has Grown at -171.4%
- INTEREST(9M) At CNY 103.38 MM has Grown at 31.16%
3
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 98.00%, its profits have fallen by -83%
4
Market Beating Performance
- The stock has generated a return of 98.00% in the last 1 year, much higher than market (China Shanghai Composite) returns of 24.80%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Hunan Changyuan Lico Co. Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Hunan Changyuan Lico Co. Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Hunan Changyuan Lico Co. Ltd.
98.0%
2.36
43.97%
China Shanghai Composite
24.8%
1.76
14.08%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-20.16%
EBIT Growth (5y)
-171.98%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
10.19
Net Debt to Equity (avg)
0.32
Sales to Capital Employed (avg)
0.71
Tax Ratio
3.53%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.43%
ROE (avg)
6.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.92
EV to EBIT
-33.28
EV to EBITDA
-138.45
EV to Capital Employed
1.66
EV to Sales
2.77
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-4.99%
ROE (Latest)
-6.65%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 1,564.76 MM
-24What is not working for the Company
NET SALES(9M)
At CNY 4,415.83 MM has Grown at -36.02%
NET PROFIT(9M)
At CNY -504.22 MM has Grown at -171.4%
INTEREST(9M)
At CNY 103.38 MM has Grown at 31.16%
ROCE(HY)
Lowest at -7.91%
RAW MATERIAL COST(Y)
Grown by 77.8% (YoY
Here's what is working for Hunan Changyuan Lico Co. Ltd.
Operating Cash Flow
Highest at CNY 1,564.76 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Here's what is not working for Hunan Changyuan Lico Co. Ltd.
Net Profit
At CNY -397.69 MM has Grown at -105.51%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
At CNY 4,415.83 MM has Grown at -36.02%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Interest
At CNY 70.04 MM has Grown at 12.84%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Raw Material Cost
Grown by 77.8% (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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