ScoreWhy is Leedarson IoT Technology, Inc. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 2.50% and Operating profit at -13.09% over the last 5 years
- ROCE(HY) Lowest at 7.2%
- DEBT-EQUITY RATIO (HY) Highest at 5.97 %
- INTEREST(Q) At CNY 2.13 MM has Grown at 15.44%
Real-Time Research ReportHow 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 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, Medium Return
Absolute
Risk Adjusted
Volatility
Leedarson IoT Technology, Inc.
18.23%
0.50
46.91%
China Shanghai Composite
16.67%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.50%
EBIT Growth (5y)
-13.09%
EBIT to Interest (avg)
43.21
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
1.43
Tax Ratio
14.25%
Dividend Payout Ratio
50.48%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.17%
ROE (avg)
13.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
2.02
EV to EBIT
28.20
EV to EBITDA
15.76
EV to Capital Employed
2.07
EV to Sales
1.06
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.36%
ROE (Latest)
8.94%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.04% (YoY
-19What is not working for the Company
ROCE(HY)
Lowest at 7.2%
DEBT-EQUITY RATIO
(HY)
Highest at 5.97 %
INTEREST(Q)
At CNY 2.13 MM has Grown at 15.44%
PRE-TAX PROFIT(Q)
At CNY 76.01 MM has Fallen at -40.94%
NET PROFIT(Q)
At CNY 59.59 MM has Fallen at -49.81%
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.74 times
Here's what is working for Leedarson IoT Technology, Inc.
Raw Material Cost
Fallen by 0.04% (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 Leedarson IoT Technology, Inc.
Interest
At CNY 2.13 MM has Grown at 15.44%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Pre-Tax Profit
At CNY 76.01 MM has Fallen at -40.94%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 59.59 MM has Fallen at -49.81%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Debt-Equity Ratio
Highest at 5.97 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 4.74 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
