Why is Lihe Technology (Hunan) Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -2.23% and Operating profit at -155.07% over the last 5 years
- OPERATING CASH FLOW(Y) Lowest at CNY 8.62 MM
- DEBT-EQUITY RATIO (HY) Highest at -46.56 %
- NET SALES(Q) Lowest at CNY 152.06 MM
2
With ROE of 2.08%, it has a fair valuation with a 0.83 Price to Book Value
- Over the past year, while the stock has generated a return of 8.72%, its profits have risen by 17.6% ; the PEG ratio of the company is 2.3
- At the current price, the company has a high dividend yield of 1.4
How much should you hold?
- Overall Portfolio exposure to Lihe Technology (Hunan) Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Lihe Technology (Hunan) Co., Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Lihe Technology (Hunan) Co., Ltd.
1.56%
0.85
32.73%
China Shanghai Composite
14.77%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
-2.23%
EBIT Growth (5y)
-155.07%
EBIT to Interest (avg)
74.87
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.47
Sales to Capital Employed (avg)
0.33
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
94.12%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.27%
ROE (avg)
6.38%
Valuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
Price to Book Value
0.83
EV to EBIT
-29.38
EV to EBITDA
15.53
EV to Capital Employed
0.65
EV to Sales
0.81
PEG Ratio
2.27
Dividend Yield
1.40%
ROCE (Latest)
-2.21%
ROE (Latest)
2.08%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -9.71% (YoY
NET PROFIT(9M)
Higher at CNY 38.26 MM
-9What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 8.62 MM
DEBT-EQUITY RATIO
(HY)
Highest at -46.56 %
NET SALES(Q)
Lowest at CNY 152.06 MM
Here's what is working for Lihe Technology (Hunan) Co., Ltd.
Net Profit
Higher at CNY 38.26 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (CNY MM)
Raw Material Cost
Fallen by -9.71% (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 Lihe Technology (Hunan) Co., Ltd.
Net Sales
At CNY 152.06 MM has Fallen at -20.67%
over average net sales of the previous four periods of CNY 191.68 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Operating Cash Flow
Lowest at CNY 8.62 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)
Debt-Equity Ratio
Highest at -46.56 % 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
Net Sales
Lowest at CNY 152.06 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)






