Why is Hunan Lead Power Technology Group Co., Ltd. ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -1.23% and Operating profit at -253.86% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
The company has declared Negative results for the last 6 consecutive quarters
- NET PROFIT(HY) At CNY -278.4 MM has Grown at -128.11%
- NET SALES(HY) At CNY 81.68 MM has Grown at -14.92%
- ROCE(HY) Lowest at -249.4%
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 58.97%, its profits have fallen by -62.8%
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 Chemicals & Petrochemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Hunan Lead Power Technology Group Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Hunan Lead Power Technology Group Co., Ltd.
21.61%
1.24
82.02%
China Shanghai Composite
14.77%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
-1.23%
EBIT Growth (5y)
-253.86%
EBIT to Interest (avg)
-9.87
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
2.43
Sales to Capital Employed (avg)
0.29
Tax Ratio
0.18%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
43.93
EV to EBIT
-12.40
EV to EBITDA
-18.29
EV to Capital Employed
9.48
EV to Sales
36.08
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-76.48%
ROE (Latest)
-405.75%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Movement
5What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -132.14% (YoY
NET SALES(Q)
Highest at CNY 44.47 MM
PRE-TAX PROFIT(Q)
Highest at CNY -25.77 MM
NET PROFIT(Q)
Highest at CNY -26.63 MM
EPS(Q)
Highest at CNY -0.15
-19What is not working for the Company
NET PROFIT(HY)
At CNY -278.4 MM has Grown at -128.11%
NET SALES(HY)
At CNY 81.68 MM has Grown at -14.92%
ROCE(HY)
Lowest at -249.4%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.78%
Here's what is working for Hunan Lead Power Technology Group Co., Ltd.
Net Sales
Highest at CNY 44.47 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY -25.77 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY -26.63 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY -0.15
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -132.14% (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 Hunan Lead Power Technology Group Co., Ltd.
Debtors Turnover Ratio
Lowest at 0.78%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






