Leysen Jewelry, Inc. (603900) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Leysen Jewelry, Inc.

Why is Leysen Jewelry, Inc. ?

Poor Management Efficiency with a low ROCE of 2.08%

The company has been able to generate a Return on Capital Employed (avg) of 2.08% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of 5.66% and Operating profit at -187.25% over the last 5 years

NET SALES(HY) At CNY 828.35 MM has Grown at 29.42%
INVENTORY TURNOVER RATIO(HY) Highest at 0.65 times
PRE-TAX PROFIT(Q) At CNY 12.91 MM has Grown at 178.6%

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 41.18%, its profits have risen by 37.1%

Market Beating Performance

The stock has generated a return of 41.18% in the last 1 year, much higher than market (China Shanghai Composite) returns of 22.49%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Leysen Jewelry, Inc. should be less than 10%
Overall Portfolio exposure to Retailing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Leysen Jewelry, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Leysen Jewelry, Inc.

24.55%

0.95

63.50%

China Shanghai Composite

16.01%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.66%

EBIT Growth (5y)

-187.25%

EBIT to Interest (avg)

18.23

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.08

Sales to Capital Employed (avg)

0.50

Tax Ratio

0.73%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.08%

ROE (avg)

1.44%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.77

EV to EBIT

-44.82

EV to EBITDA

-864.81

EV to Capital Employed

1.85

EV to Sales

2.35

PEG Ratio

Dividend Yield

ROCE (Latest)

-4.12%

ROE (Latest)

-3.70%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

26What is working for the Company

NET SALES(HY)

At CNY 828.35 MM has Grown at 29.42%

INVENTORY TURNOVER RATIO(HY)

Highest at 0.65 times

PRE-TAX PROFIT(Q)

At CNY 12.91 MM has Grown at 178.6%

NET PROFIT(Q)

At CNY 12.36 MM has Grown at 168.29%

DIVIDEND PAYOUT RATIO(Y)

Highest at 401.61%

DIVIDEND PER SHARE(HY)

Highest at CNY 12.03

-2What is not working for the Company

CASH AND EQV(HY)

Lowest at CNY 477.46 MM

NET SALES(Q)

At CNY 329.65 MM has Fallen at -9.52%

Here's what is working for Leysen Jewelry, Inc.

Pre-Tax Profit

At CNY 12.91 MM has Grown at 178.6%

over average net sales of the previous four periods of CNY -16.43 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 12.36 MM has Grown at 168.29%

over average net sales of the previous four periods of CNY -18.11 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Inventory Turnover Ratio

Highest at 0.65 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend per share

Highest at CNY 12.03

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio

Highest at 401.61%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Leysen Jewelry, Inc.

Net Sales

At CNY 329.65 MM has Fallen at -9.52%

over average net sales of the previous four periods of CNY 364.34 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Cash and Eqv

Lowest at CNY 477.46 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents