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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Leaguer (Shenzhen) MicroElectronics Corp.

Why is Leaguer (Shenzhen) MicroElectronics Corp. ?

With a fall in Net Sales of -28.32%, the company declared Very Negative results in Sep 25

ROCE(HY) Lowest at 5.44%
DEBTORS TURNOVER RATIO(HY) Lowest at 1.92 times
NET SALES(Q) Lowest at CNY 71.53 MM

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 22.49% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -19.00% returns

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%

0.42

42.97%

China Shanghai Composite

15.45%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.07%

EBIT Growth (5y)

36.22%

EBIT to Interest (avg)

17.92

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.26

Sales to Capital Employed (avg)

0.42

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

3.66

EV to EBIT

51.59

EV to EBITDA

34.47

EV to Capital Employed

8.49

EV to Sales

6.59

PEG Ratio

Dividend Yield

0.65%

ROCE (Latest)

16.46%

ROE (Latest)

6.19%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Bullish

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

RAW MATERIAL COST(Y)

Fallen by -23.91% (YoY

-40What is not working for the Company

ROCE(HY)

Lowest at 5.44%

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.92 times

NET SALES(Q)

Lowest at CNY 71.53 MM

INTEREST(Q)

Highest at CNY 5.45 MM

OPERATING PROFIT(Q)

Lowest at CNY -5.24 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -7.32 %

PRE-TAX PROFIT(Q)

Lowest at CNY -3.3 MM

NET PROFIT(Q)

Lowest at CNY -2.28 MM

EPS(Q)

Lowest at CNY -0.02

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

Raw Material Cost

Fallen by -23.91% (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 Leaguer (Shenzhen) MicroElectronics Corp.

Net Sales

At CNY 71.53 MM has Fallen at -40.73%

over average net sales of the previous four periods of CNY 120.68 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -3.3 MM has Fallen at -118.53%

over average net sales of the previous four periods of CNY 17.82 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -2.28 MM has Fallen at -114.03%

over average net sales of the previous four periods of CNY 16.28 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debtors Turnover Ratio

Lowest at 1.92 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Net Sales

Lowest at CNY 71.53 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Interest

Highest at CNY 5.45 MM

in the last five periods and Increased by 5.74% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY -5.24 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -7.32 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -3.3 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 -2.28 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)