Lander Sports Development Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Realty
  • ISIN: CNE0000003V2
CNY
4.54
-0.05 (-1.09%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Lander Sports Development Co., Ltd.

Why is Lander Sports Development Co., Ltd. ?

1
Poor Management Efficiency with a low ROCE of 0%
  • The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward
2
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 30.10% and Operating profit at 14.82% 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 1.45% signifying low profitability per unit of shareholders funds
3
With a fall in Operating Profit of -246.2%, the company declared Very Negative results in Sep 25
  • OPERATING CASH FLOW(Y) Lowest at CNY -484.3 MM
  • RAW MATERIAL COST(Y) Grown by 6.74% (YoY)
  • DEBT-EQUITY RATIO (HY) Highest at 83.8 %
4
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 19.84%, its profits have fallen by -144%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Lander Sports Development Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Lander Sports Development Co., Ltd.
17.31%
1.95
53.85%
China Shanghai Composite
15.45%
1.02
14.86%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
30.10%
EBIT Growth (5y)
14.82%
EBIT to Interest (avg)
-0.60
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
21.86%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
1.45%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
6.90
EV to EBIT
-8070.79
EV to EBITDA
117.25
EV to Capital Employed
4.60
EV to Sales
19.98
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.02%
ROE (Latest)
-2.29%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company
NET SALES(HY)

At CNY 47.4 MM has Grown at 19.21%

NET PROFIT(9M)

Higher at CNY -18.45 MM

-40What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY -484.3 MM

RAW MATERIAL COST(Y)

Grown by 6.74% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 83.8 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.31 times

NET SALES(Q)

Lowest at CNY 22.06 MM

INTEREST(Q)

Highest at CNY 10.41 MM

OPERATING PROFIT(Q)

Lowest at CNY -25.94 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -117.58 %

PRE-TAX PROFIT(Q)

Lowest at CNY -33.61 MM

NET PROFIT(Q)

Lowest at CNY -25.88 MM

EPS(Q)

Lowest at CNY -0.02

Here's what is not working for Lander Sports Development Co., Ltd.

Net Sales
At CNY 22.06 MM has Fallen at -82.44%
over average net sales of the previous four periods of CNY 125.65 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit
At CNY -33.61 MM has Fallen at -950.88%
over average net sales of the previous four periods of CNY -3.2 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY -25.88 MM has Fallen at -320.04%
over average net sales of the previous four periods of CNY -6.16 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow
Lowest at CNY -484.3 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest
At CNY 10.41 MM has Grown at 15.97%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales
Lowest at CNY 22.06 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Interest
Highest at CNY 10.41 MM
in the last five periods and Increased by 15.97% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit
Lowest at CNY -25.94 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at -117.58 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at CNY -33.61 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit
Lowest at CNY -25.88 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS
Lowest at CNY -0.02
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debt-Equity Ratio
Highest at 83.8 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio
Lowest at 1.31 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost
Grown by 6.74% (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