ScoreWhy is Lens Technology Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 6.21%
- The company has been able to generate a Return on Capital Employed (avg) of 6.21% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of 11.25% and Operating profit at -8.37% over the last 5 years
3
With a fall in Net Sales of -31.85%, the company declared Very Negative results in Mar 26
- The company has declared negative results in Mar 26 after 2 consecutive negative quarters
- ROCE(HY) Lowest at 6.63%
- INTEREST(Q) At CNY 53.74 MM has Grown at 12.36%
- INTEREST COVERAGE RATIO(Q) Lowest at 155.76
4
With ROE of 6.38%, it has a expensive valuation with a 3.87 Price to Book Value
- Over the past year, while the stock has generated a return of 116.34%, its profits have fallen by -9%
- At the current price, the company has a high dividend yield of 1.2
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 Furniture, Home Furnishing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Lens Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Lens Technology Co., Ltd.
-1.35%
3.89
60.49%
China Shanghai Composite
0.9%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.25%
EBIT Growth (5y)
-8.37%
EBIT to Interest (avg)
7.52
Debt to EBITDA (avg)
0.68
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
1.09
Tax Ratio
14.81%
Dividend Payout Ratio
72.34%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.05%
ROE (avg)
6.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
94
Industry P/E
Price to Book Value
5.99
EV to EBIT
80.02
EV to EBITDA
39.80
EV to Capital Employed
5.91
EV to Sales
4.60
PEG Ratio
NA
Dividend Yield
0.15%
ROCE (Latest)
7.39%
ROE (Latest)
6.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 72.78%
RAW MATERIAL COST(Y)
Fallen by -21.2% (YoY
-16What is not working for the Company
NET PROFIT(HY)
At CNY 555.75 MM has Grown at -50.26%
NET SALES(Q)
At CNY 14,726.83 MM has Fallen at -17.46%
ROCE(HY)
Lowest at 6.87%
CASH AND EQV(HY)
Lowest at CNY 17,330.64 MM
Here's what is working for Lens Technology Co., Ltd.
Dividend Payout Ratio
Highest at 72.78%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -21.2% (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 Lens Technology Co., Ltd.
Net Profit
At CNY 555.75 MM has Grown at -50.26%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
At CNY 14,726.83 MM has Fallen at -17.46%
over average net sales of the previous four periods of CNY 17,843.13 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Cash and Eqv
Lowest at CNY 17,330.64 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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