Why is Leader Harmonious Drive Systems Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 18.71% and Operating profit at -12.79% over the last 5 years
2
With a growth in Net Profit of 63.8%, the company declared Very Positive results in Jun 25
- The company has declared positive results in Jan 70 after 11 consecutive negative quarters
- PRE-TAX PROFIT(Q) At CNY 34.98 MM has Grown at 169.81%
- INVENTORY TURNOVER RATIO(HY) Highest at 1.21%
- NET SALES(Q) Highest at CNY 152.48 MM
3
With ROE of 1.81%, it has a very expensive valuation with a 8.32 Price to Book Value
- Over the past year, while the stock has generated a return of 23.47%, its profits have fallen by -9.5%
- At the current price, the company has a high dividend yield of 0.1
How much should you hold?
- Overall Portfolio exposure to Leader Harmonious Drive Systems Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Leader Harmonious Drive Systems Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Leader Harmonious Drive Systems Co., Ltd.
23.47%
0.67
60.92%
China Shanghai Composite
14.77%
1.01
14.58%
Quality key factors
Factor
Value
Sales Growth (5y)
18.71%
EBIT Growth (5y)
-12.79%
EBIT to Interest (avg)
51.32
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.45
Sales to Capital Employed (avg)
0.14
Tax Ratio
6.95%
Dividend Payout Ratio
30.05%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.36%
ROE (avg)
5.57%
Valuation Key Factors 
Factor
Value
P/E Ratio
459
Industry P/E
Price to Book Value
8.32
EV to EBIT
904.12
EV to EBITDA
308.24
EV to Capital Employed
14.17
EV to Sales
58.87
PEG Ratio
NA
Dividend Yield
0.06%
ROCE (Latest)
1.57%
ROE (Latest)
1.81%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
17What is working for the Company
PRE-TAX PROFIT(Q)
At CNY 34.98 MM has Grown at 169.81%
INVENTORY TURNOVER RATIO(HY)
Highest at 1.21%
NET SALES(Q)
Highest at CNY 152.48 MM
OPERATING PROFIT(Q)
Highest at CNY 35.98 MM
NET PROFIT(Q)
Highest at CNY 29.93 MM
EPS(Q)
Highest at CNY 0.18
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Leader Harmonious Drive Systems Co., Ltd.
Net Sales
At CNY 152.48 MM has Grown at 52.66%
over average net sales of the previous four periods of CNY 99.88 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 34.98 MM has Grown at 169.81%
over average net sales of the previous four periods of CNY 12.96 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 29.93 MM has Grown at 148.35%
over average net sales of the previous four periods of CNY 12.05 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 152.48 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 35.98 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 34.98 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 29.93 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.18
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Highest at 1.21%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio






