Leascend Technology Co., Ltd. (300051) 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

Leascend Technology Co., Ltd.

Why is Leascend Technology Co., Ltd. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 14.66% and Operating profit at -240.35% over the last 5 years
The company is Net-Debt Free

The company has declared Negative results for the last 3 consecutive quarters

INTEREST(HY) At CNY 36.48 MM has Grown at 24.41%
ROCE(HY) Lowest at -81.25%
DEBT-EQUITY RATIO (HY) Highest at 1,292.11 %

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 77.54%, its profits have fallen by -62.5%

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 Computers - Software & Consulting)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Leascend Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Leascend Technology Co., Ltd.

77.54%

0.96

63.48%

China Shanghai Composite

20.36%

1.53

13.29%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.66%

EBIT Growth (5y)

-240.35%

EBIT to Interest (avg)

-2.14

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

3.12

Sales to Capital Employed (avg)

0.40

Tax Ratio

6.35%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

21.16

EV to EBIT

-15.03

EV to EBITDA

-26.33

EV to Capital Employed

4.84

EV to Sales

8.47

PEG Ratio

Dividend Yield

ROCE (Latest)

-32.22%

ROE (Latest)

-242.80%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

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

11What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 38.02 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 11.59 times

PRE-TAX PROFIT(Q)

Highest at CNY -62.49 MM

NET PROFIT(Q)

Highest at CNY -20.79 MM

EPS(Q)

Highest at CNY -0.06

-22What is not working for the Company

INTEREST(HY)

At CNY 36.48 MM has Grown at 24.41%

ROCE(HY)

Lowest at -81.25%

DEBT-EQUITY RATIO (HY)

Highest at 1,292.11 %

RAW MATERIAL COST(Y)

Grown by 146.48% (YoY

NET SALES(Q)

Lowest at CNY 50.72 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -96.29 %

Here's what is working for Leascend Technology Co., Ltd.

Operating Cash Flow

Highest at CNY 38.02 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Inventory Turnover Ratio

Highest at 11.59 times and Grown

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

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Pre-Tax Profit

Highest at CNY -62.49 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY -20.79 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY -0.06

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Here's what is not working for Leascend Technology Co., Ltd.

Interest

At CNY 36.48 MM has Grown at 24.41%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 50.72 MM has Fallen at -47.76%

over average net sales of the previous four periods of CNY 97.08 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Debt-Equity Ratio

Highest at 1,292.11 % and Grown

In each half year 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

Net Sales

Lowest at CNY 50.72 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit Margin

Lowest at -96.29 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 146.48% (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