ScoreWhy is Leysen Jewelry, Inc. ?
1
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)
2
Poor long term growth as Net Sales has grown by an annual rate of 5.27% and Operating profit at -195.29% over the last 5 years
3
With a growth in Net Sales of 35.24%, the company declared Very Positive results in Mar 25
- RAW MATERIAL COST(Y) Fallen by -25.91% (YoY)
- INVENTORY TURNOVER RATIO(HY) Highest at 0.57%
- NET SALES(Q) At CNY 359.3 MM has Grown at 22.23%
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 26.13%, its profits have risen by 37.1%
5
Market Beating Performance
- The stock has generated a return of 26.13% in the last 1 year, much higher than market (China Shanghai Composite) returns of 14.77%
Real-Time Research ReportHow 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.
26.13%
1.07
65.07%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.27%
EBIT Growth (5y)
-195.29%
EBIT to Interest (avg)
18.23
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
0.45
Tax Ratio
0.73%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.08%
ROE (avg)
1.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.88
EV to EBIT
-47.89
EV to EBITDA
-924.08
EV to Capital Employed
1.97
EV to Sales
2.52
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-4.12%
ROE (Latest)
-3.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -25.91% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 0.57%
NET SALES(Q)
At CNY 359.3 MM has Grown at 22.23%
OPERATING PROFIT(Q)
Highest at CNY 29.65 MM
OPERATING PROFIT MARGIN(Q)
Highest at 8.25 %
PRE-TAX PROFIT(Q)
Highest at CNY 37.03 MM
NET PROFIT(Q)
Highest at CNY 36 MM
EPS(Q)
Highest at CNY 0.08
-16What is not working for the Company
INTEREST(HY)
At CNY 2.17 MM has Grown at 67.55%
NET PROFIT(HY)
At CNY -101.7 MM has Grown at -40.48%
ROCE(HY)
Lowest at -6.78%
DEBT-EQUITY RATIO
(HY)
Highest at -7.08 %
CASH AND EQV(HY)
Lowest at CNY 428.71 MM
Here's what is working for Leysen Jewelry, Inc.
Pre-Tax Profit
At CNY 37.03 MM has Grown at 181.91%
over average net sales of the previous four periods of CNY -45.2 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 36 MM has Grown at 181.78%
over average net sales of the previous four periods of CNY -44.02 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
At CNY 359.3 MM has Grown at 22.23%
over average net sales of the previous four periods of CNY 293.96 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 29.65 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 8.25 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 37.03 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 36 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.08
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Highest at 0.57%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -25.91% (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 Leysen Jewelry, Inc.
Interest
At CNY 2.17 MM has Grown at 67.55%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at -7.08 % and Grown
In each half year 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
Cash and Eqv
Lowest at CNY 428.71 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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