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Leedarson IoT Technology, Inc.

  • Market Cap: Mid Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE100004P57
CNY
26.01
1.81 (7.48%)

Dec 19

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Leedarson IoT Technology, Inc.
Why is Leedarson IoT Technology, Inc. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 3.56% and Operating profit at -13.88% over the last 5 years
  • OPERATING CASH FLOW(Y) Lowest at CNY 521.15 MM
  • DEBT-EQUITY RATIO (HY) Highest at -8.81 %
  • INTEREST(Q) At CNY 2.68 MM has Grown at 17.76%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Electronics & Appliances)

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

Is Leedarson IoT Technology, Inc. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Leedarson IoT Technology, Inc.
57.92%
1.39
42.47%
China Shanghai Composite
15.44%
1.01
14.52%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
3.56%
EBIT Growth (5y)
-13.88%
EBIT to Interest (avg)
43.21
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
1.46
Tax Ratio
14.25%
Dividend Payout Ratio
50.48%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.17%
ROE (avg)
13.74%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
2.05
EV to EBIT
28.59
EV to EBITDA
15.98
EV to Capital Employed
2.10
EV to Sales
1.07
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.36%
ROE (Latest)
8.94%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

4What is working for the Company
NET PROFIT(HY)

At CNY 206.88 MM has Grown at 103.97%

INVENTORY TURNOVER RATIO(HY)

Highest at 5.92%

-20What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY 521.15 MM

DEBT-EQUITY RATIO (HY)

Highest at -8.81 %

INTEREST(Q)

At CNY 2.68 MM has Grown at 17.76%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,021.15

RAW MATERIAL COST(Y)

Grown by 5.25% (YoY

OPERATING PROFIT(Q)

Lowest at CNY 27.34 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.79 %

PRE-TAX PROFIT(Q)

Lowest at CNY 63.32 MM

NET PROFIT(Q)

Lowest at CNY 63.49 MM

Here's what is working for Leedarson IoT Technology, Inc.
Inventory Turnover Ratio
Highest at 5.92%
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 Leedarson IoT Technology, Inc.
Operating Cash Flow
Lowest at CNY 521.15 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest
At CNY 2.68 MM has Grown at 17.76%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio
Lowest at 1,021.15
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio
Highest at -8.81 % 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

Operating Profit
Lowest at CNY 27.34 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at 1.79 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at CNY 63.32 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 63.49 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

Raw Material Cost
Grown by 5.25% (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

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