ScoreWhy is Jiangxi Lianchuang Optoelectronic Science & Tech Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0.68%
- The company has been able to generate a Return on Capital Employed (avg) of 0.68% 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 -5.10% and Operating profit at 17.99% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 9.47% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -5.10% and Operating profit at 17.99% over the last 5 years
4
With a fall in PBT of -535.52%, the company declared Very Negative results in Jun 26
- OPERATING CASH FLOW(Y) Lowest at CNY -1,082.06 MM
- NET PROFIT(HY) At CNY 166.72 MM has Grown at -36.58%
- INTEREST(HY) At CNY 38.79 MM has Grown at 16.05%
Real-Time Research ReportHow 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 Other Electrical Equipment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Jiangxi Lianchuang Optoelectronic Science & Tech Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Jiangxi Lianchuang Optoelectronic Science & Tech Co., Ltd.
-100.0%
-0.77
57.00%
China Shanghai Composite
0.9%
0.22
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.10%
EBIT Growth (5y)
17.99%
EBIT to Interest (avg)
-0.14
Debt to EBITDA (avg)
9.05
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
0.50
Tax Ratio
16.43%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.94%
ROE (avg)
9.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
2.94
EV to EBIT
105.42
EV to EBITDA
58.15
EV to Capital Employed
2.93
EV to Sales
4.24
PEG Ratio
0.38
Dividend Yield
NA
ROCE (Latest)
2.78%
ROE (Latest)
11.22%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET PROFIT(9M)
At CNY 246.49 MM has Grown at 43.91%
-25What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -1,082.06 MM
NET PROFIT(HY)
At CNY 166.72 MM has Grown at -36.58%
INTEREST(HY)
At CNY 38.79 MM has Grown at 16.05%
INTEREST COVERAGE RATIO(Q)
Lowest at 12.8
RAW MATERIAL COST(Y)
Grown by 22.04% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 42.33 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.29 times
NET SALES(Q)
At CNY 712.25 MM has Fallen at -9.64%
OPERATING PROFIT(Q)
Lowest at CNY 1.34 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 0.19 %
PRE-TAX PROFIT(Q)
Lowest at CNY -55.24 MM
Here's what is not working for Jiangxi Lianchuang Optoelectronic Science & Tech Co., Ltd.
Pre-Tax Profit
At CNY -55.24 MM has Fallen at -539.25%
over average net sales of the previous four periods of CNY 12.58 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 166.72 MM has Grown at -36.58%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 38.79 MM has Grown at 16.05%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY -1,082.06 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest Coverage Ratio
Lowest at 12.8
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
At CNY 712.25 MM has Fallen at -9.64%
over average net sales of the previous four periods of CNY 788.25 MMMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 1.34 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 0.19 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -55.24 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Debt-Equity Ratio
Highest at 42.33 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 2.29 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 22.04% (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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