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 16.65% and Operating profit at -7.14% over the last 5 years
3
With a growth in Net Profit of 138.2%, the company declared Very Positive results in Sep 25
- NET SALES(HY) At CNY 36,485.78 MM has Grown at 18.73%
- INTEREST COVERAGE RATIO(Q) Highest at 3,241.52
- DEBT-EQUITY RATIO (HY) Lowest at 2.17 %
4
With ROE of 8.29%, it has a fair valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of 10.16%, its profits have risen by 20.1%
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Lens Technology Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Lens Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Lens Technology Co., Ltd.
10.98%
1.47
57.79%
China Shanghai Composite
15.45%
1.03
14.98%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.65%
EBIT Growth (5y)
-7.14%
EBIT to Interest (avg)
6.40
Debt to EBITDA (avg)
0.77
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
1.02
Tax Ratio
5.64%
Dividend Payout Ratio
50.22%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.21%
ROE (avg)
6.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
1.38
EV to EBITDA
0.56
EV to Capital Employed
0.09
EV to Sales
0.07
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.73%
ROE (Latest)
8.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET SALES(HY)
At CNY 36,485.78 MM has Grown at 18.73%
INTEREST COVERAGE RATIO(Q)
Highest at 3,241.52
DEBT-EQUITY RATIO
(HY)
Lowest at 2.17 %
PRE-TAX PROFIT(Q)
Highest at CNY 1,838.06 MM
NET PROFIT(Q)
Highest at CNY 1,684.59 MM
EPS(Q)
Highest at CNY 0.33
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 12,126.36 MM
Here's what is working for Lens Technology Co., Ltd.
Interest Coverage Ratio
Highest at 3,241.52
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
At CNY 36,485.78 MM has Grown at 18.73%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 1,838.06 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 1,838.06 MM has Grown at 72.48%
over average net sales of the previous four periods of CNY 1,065.67 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 1,684.59 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 1,684.59 MM has Grown at 73.93%
over average net sales of the previous four periods of CNY 968.56 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.33
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Lowest at 2.17 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Lens Technology Co., Ltd.
Operating Cash Flow
Lowest at CNY 12,126.36 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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