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 141.64%, 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.
152.7%
3.95
60.33%
China Shanghai Composite
19.22%
1.46
13.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.25%
EBIT Growth (5y)
-8.37%
EBIT to Interest (avg)
6.40
Debt to EBITDA (avg)
0.77
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
1.09
Tax Ratio
5.64%
Dividend Payout Ratio
72.34%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.21%
ROE (avg)
6.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
61
Industry P/E
Price to Book Value
3.87
EV to EBIT
51.79
EV to EBITDA
25.76
EV to Capital Employed
3.83
EV to Sales
2.98
PEG Ratio
NA
Dividend Yield
1.18%
ROCE (Latest)
7.39%
ROE (Latest)
6.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 14,233.77 MM
RAW MATERIAL COST(Y)
Fallen by -33.5% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 2.15 %
DEBTORS TURNOVER RATIO(HY)
Highest at 8.3 times
-28What is not working for the Company
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
CASH AND EQV(HY)
Lowest at CNY 20,317.38 MM
NET SALES(Q)
Lowest at CNY 14,139.55 MM
OPERATING PROFIT(Q)
Lowest at CNY 83.7 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 0.59 %
PRE-TAX PROFIT(Q)
Lowest at CNY -59.66 MM
NET PROFIT(Q)
Lowest at CNY -90.1 MM
EPS(Q)
Lowest at CNY -0.03
Here's what is working for Lens Technology Co., Ltd.
Operating Cash Flow
Highest at CNY 14,233.77 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Debt-Equity Ratio
Lowest at 2.15 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 8.3 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -33.5% (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 Sales
At CNY 14,139.55 MM has Fallen at -23.87%
over average net sales of the previous four periods of CNY 18,574.04 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -59.66 MM has Fallen at -105.27%
over average net sales of the previous four periods of CNY 1,132.84 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -90.1 MM has Fallen at -109.03%
over average net sales of the previous four periods of CNY 997.98 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 53.74 MM has Grown at 12.36%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 155.76
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at CNY 14,139.55 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 83.7 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 0.59 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -59.66 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY -90.1 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.03
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Cash and Eqv
Lowest at CNY 20,317.38 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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