ScoreWhy is Leader Harmonious Drive Systems Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 8.36%
- The company has been able to generate a Return on Capital Employed (avg) of 8.36% 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 18.61% and Operating profit at 5.77% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 5.57% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 18.61% and Operating profit at 5.77% over the last 5 years
4
The company has declared Positive results for the last 5 consecutive quarters
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- OPERATING CASH FLOW(Y) Highest at CNY 162.02 MM
- ROCE(HY) Highest at 3.99%
5
With ROE of 3.47%, it has a very expensive valuation with a 18.98 Price to Book Value
- Over the past year, while the stock has generated a return of 67.59%, its profits have risen by 158.1% ; the PEG ratio of the company is 3.5
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow 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.
59.72%
2.15
77.35%
China Shanghai Composite
0.9%
0.22
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.61%
EBIT Growth (5y)
5.77%
EBIT to Interest (avg)
45.53
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.45
Sales to Capital Employed (avg)
0.14
Tax Ratio
12.71%
Dividend Payout Ratio
30.33%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.32%
ROE (avg)
5.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
547
Industry P/E
Price to Book Value
18.98
EV to EBIT
735.78
EV to EBITDA
489.96
EV to Capital Employed
30.77
EV to Sales
108.22
PEG Ratio
3.46
Dividend Yield
NA
ROCE (Latest)
4.18%
ROE (Latest)
3.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
OPERATING CASH FLOW(Y)
Highest at CNY 162.02 MM
ROCE(HY)
Highest at 3.99%
INVENTORY TURNOVER RATIO(HY)
Highest at 1.49 times
NET PROFIT(9M)
Higher at CNY 91.46 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -57.14 %
NET SALES(Q)
Highest at CNY 208.41 MM
-4What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 11.23% (YoY
OPERATING PROFIT MARGIN(Q)
Lowest at 20.57 %
Here's what is working for Leader Harmonious Drive Systems Co., Ltd.
Net Profit
At CNY 91.46 MM has Grown at 123.36%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
At CNY 208.41 MM has Grown at 36.04%
over average net sales of the previous four periods of CNY 153.21 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Inventory Turnover Ratio
Highest at 1.49 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Operating Cash Flow
Highest at CNY 162.02 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Highest at CNY 208.41 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Debt-Equity Ratio
Lowest at -57.14 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Profit
Higher at CNY 91.46 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (CNY MM)
Here's what is not working for Leader Harmonious Drive Systems Co., Ltd.
Operating Profit Margin
Lowest at 20.57 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 11.23% (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
Footer loading
