ScoreWhy is Leader Harmonious Drive Systems Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 20.72% and Operating profit at -3.76% over the last 5 years
2
With a growth in Net Profit of 21.36%, the company declared Very Positive results in Sep 25
- The company has declared positive results in Jan 70 after 11 consecutive negative quarters
- RAW MATERIAL COST(Y) Fallen by -11.93% (YoY)
- CASH AND EQV(HY) Highest at CNY 3,887.29 MM
- DEBT-EQUITY RATIO (HY) Lowest at -55.04 %
3
With ROE of 1.81%, it has a very expensive valuation with a 9.10 Price to Book Value
- Over the past year, while the stock has generated a return of 37.01%, its profits have fallen by -9.5%
- At the current price, the company has a high dividend yield of 0.1
4
Consistent Returns over the last 3 years
- Along with generating 37.01% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods
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.
21.13%
1.70
54.85%
China Shanghai Composite
15.45%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.72%
EBIT Growth (5y)
-3.76%
EBIT to Interest (avg)
51.32
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.45
Sales to Capital Employed (avg)
0.13
Tax Ratio
6.95%
Dividend Payout Ratio
30.05%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.36%
ROE (avg)
5.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
502
Industry P/E
Price to Book Value
9.10
EV to EBIT
994.17
EV to EBITDA
338.94
EV to Capital Employed
15.58
EV to Sales
64.73
PEG Ratio
NA
Dividend Yield
0.05%
ROCE (Latest)
1.57%
ROE (Latest)
1.81%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -11.93% (YoY
CASH AND EQV(HY)
Highest at CNY 3,887.29 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -55.04 %
INVENTORY TURNOVER RATIO(HY)
Highest at 1.25 times
NET SALES(Q)
Highest at CNY 155.24 MM
PRE-TAX PROFIT(Q)
Highest at CNY 42.28 MM
NET PROFIT(Q)
Highest at CNY 37.83 MM
EPS(Q)
Highest at CNY 0.22
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.27 times
Here's what is working for Leader Harmonious Drive Systems Co., Ltd.
Net Sales
At CNY 155.24 MM has Grown at 33.14%
over average net sales of the previous four periods of CNY 116.6 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 42.28 MM has Grown at 143.07%
over average net sales of the previous four periods of CNY 17.39 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 37.83 MM has Grown at 143.48%
over average net sales of the previous four periods of CNY 15.54 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 155.24 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 42.28 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 37.83 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.22
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 3,887.29 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -55.04 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 1.25 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -11.93% (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 Leader Harmonious Drive Systems Co., Ltd.
Debtors Turnover Ratio
Lowest at 2.27 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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