Leaguer (Shenzhen) MicroElectronics Corp. (688589) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Leaguer (Shenzhen) MicroElectronics Corp.

Why is Leaguer (Shenzhen) MicroElectronics Corp. ?

With a fall in Net Sales of -22.22%, the company declared Very Negative results in Mar 25

INTEREST(9M) At CNY 15.48 MM has Grown at 6.63%
ROCE(HY) Lowest at 6.97%
INTEREST COVERAGE RATIO(Q) Lowest at 222.21

With ROE of 6.19%, it has a expensive valuation with a 3.52 Price to Book Value

Over the past year, while the stock has generated a return of -22.47%, its profits have fallen by -33.7%
At the current price, the company has a high dividend yield of 0.7

Below par performance in long term as well as near term

Along with generating -22.47% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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 Leaguer (Shenzhen) MicroElectronics Corp. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Leaguer (Shenzhen) MicroElectronics Corp.

-100.0%

0.32

44.41%

China Shanghai Composite

15.19%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.26%

EBIT Growth (5y)

58.41%

EBIT to Interest (avg)

17.92

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.26

Sales to Capital Employed (avg)

0.45

Tax Ratio

11.63%

Dividend Payout Ratio

35.88%

Pledged Shares

Institutional Holding

ROCE (avg)

9.56%

ROE (avg)

7.68%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.52

EV to EBIT

49.30

EV to EBITDA

32.94

EV to Capital Employed

8.12

EV to Sales

6.30

PEG Ratio

Dividend Yield

0.68%

ROCE (Latest)

16.46%

ROE (Latest)

6.19%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Bearish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

1What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 4.1%

-25What is not working for the Company

INTEREST(9M)

At CNY 15.48 MM has Grown at 6.63%

ROCE(HY)

Lowest at 6.97%

INTEREST COVERAGE RATIO(Q)

Lowest at 222.21

PRE-TAX PROFIT(Q)

At CNY 13.17 MM has Fallen at -44.46%

NET PROFIT(Q)

At CNY 11.75 MM has Fallen at -44.16%

RAW MATERIAL COST(Y)

Grown by 6.76% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -24.91 %

NET SALES(Q)

Lowest at CNY 97.57 MM

OPERATING PROFIT(Q)

Lowest at CNY 11.5 MM

Here's what is working for Leaguer (Shenzhen) MicroElectronics Corp.

Inventory Turnover Ratio

Highest at 4.1%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Leaguer (Shenzhen) MicroElectronics Corp.

Net Sales

At CNY 97.57 MM has Fallen at -28.38%

over average net sales of the previous four periods of CNY 136.24 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Interest Coverage Ratio

Lowest at 222.21

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At CNY 13.17 MM has Fallen at -44.46%

over average net sales of the previous four periods of CNY 23.71 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 11.75 MM has Fallen at -44.16%

over average net sales of the previous four periods of CNY 21.05 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 10.45 MM has Grown at 8.11%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

Lowest at CNY 97.57 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 11.5 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Debt-Equity Ratio

Highest at -24.91 %

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

Raw Material Cost

Grown by 6.76% (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