ScoreWhy is Leon Technology Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0%
- The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward
2
Poor long term growth as Net Sales has grown by an annual rate of -2.67% and Operating profit at -5.96% over the last 5 years
3
With a fall in Net Sales of -10.5%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 2 consecutive quarters
- NET PROFIT(HY) At CNY -142.19 MM has Grown at -5,929.58%
- ROCE(HY) Lowest at -13.27%
- DEBT-EQUITY RATIO (HY) Highest at 0.1 %
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -30.01%, its profits have fallen by -901.5%
5
Below par performance in long term as well as near term
- Along with generating -30.01% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
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 Commercial Services & Supplies)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Leon Technology Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Leon Technology Co., Ltd.
-34.98%
0.29
45.77%
China Shanghai Composite
0.9%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.67%
EBIT Growth (5y)
-5.96%
EBIT to Interest (avg)
-8.12
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
0.47
Tax Ratio
0.35%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.80
EV to EBIT
-19.58
EV to EBITDA
-28.93
EV to Capital Employed
2.82
EV to Sales
5.09
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-14.43%
ROE (Latest)
-14.23%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -838.46% (YoY
NET SALES(Q)
Highest at CNY 217.68 MM
PRE-TAX PROFIT(Q)
At CNY -17 MM has Grown at 61.55%
NET PROFIT(Q)
At CNY -18.16 MM has Grown at 59.53%
-17What is not working for the Company
NET SALES(9M)
At CNY 516.51 MM has Grown at -18.4%
NET PROFIT(9M)
At CNY -160.34 MM has Grown at -308.08%
DEBT-EQUITY RATIO
(HY)
Highest at -1.25 %
INTEREST(Q)
Highest at CNY 2.38 MM
Here's what is working for Leon Technology Co., Ltd.
Net Sales
Highest at CNY 217.68 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 217.68 MM has Grown at 26.28%
over average net sales of the previous four periods of CNY 172.38 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -17 MM has Grown at 61.55%
over average net sales of the previous four periods of CNY -44.2 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -18.16 MM has Grown at 59.53%
over average net sales of the previous four periods of CNY -44.86 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Raw Material Cost
Fallen by -838.46% (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 Leon Technology Co., Ltd.
Interest
At CNY 2.38 MM has Grown at 11.3%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest
Highest at CNY 2.38 MM
in the last five periods and Increased by 11.3% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at -1.25 %
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
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