ScoreWhy is Jiangxi Lianchuang Optoelectronic Science & Tech Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of -4.56% and Operating profit at -201.44% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 9.47% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -4.56% and Operating profit at -201.44% over the last 5 years
3
Flat results in Sep 25
- INTEREST(Q) At CNY 22.73 MM has Grown at inf%
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.07 times
4
With ROE of 7.53%, it has a very expensive valuation with a 6.26 Price to Book Value
- Over the past year, while the stock has generated a return of 11.18%, its profits have fallen by -17.6%
- At the current price, the company has a high dividend yield of 0.1
5
Underperformed the market in the last 1 year
- The stock has generated a return of 11.18% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%
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, High Return
Absolute
Risk Adjusted
Volatility
Jiangxi Lianchuang Optoelectronic Science & Tech Co., Ltd.
-17.39%
2.34
46.31%
China Shanghai Composite
15.17%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.56%
EBIT Growth (5y)
-201.44%
EBIT to Interest (avg)
-0.34
Debt to EBITDA (avg)
10.19
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
0.50
Tax Ratio
21.01%
Dividend Payout Ratio
10.19%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.68%
ROE (avg)
9.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
83
Industry P/E
Price to Book Value
6.26
EV to EBIT
-320.90
EV to EBITDA
412.26
EV to Capital Employed
6.16
EV to Sales
8.66
PEG Ratio
NA
Dividend Yield
0.09%
ROCE (Latest)
-1.92%
ROE (Latest)
7.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PRE-TAX PROFIT(Q)
At CNY 28.8 MM has Grown at 202.52%
RAW MATERIAL COST(Y)
Fallen by -9.04% (YoY
CASH AND EQV(HY)
Highest at CNY 4,268.29 MM
NET PROFIT(Q)
At CNY 137.16 MM has Grown at 97.23%
-7What is not working for the Company
INTEREST(Q)
At CNY 22.73 MM has Grown at inf%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.07 times
Here's what is working for Jiangxi Lianchuang Optoelectronic Science & Tech Co., Ltd.
Pre-Tax Profit
At CNY 28.8 MM has Grown at 202.52%
over average net sales of the previous four periods of CNY -28.09 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 137.16 MM has Grown at 97.23%
over average net sales of the previous four periods of CNY 69.54 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Cash and Eqv
Highest at CNY 4,268.29 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -9.04% (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 Jiangxi Lianchuang Optoelectronic Science & Tech Co., Ltd.
Interest
At CNY 22.73 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debtors Turnover Ratio
Lowest at 2.07 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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