ScoreWhy is Lihe Technology (Hunan) Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 2.32% and Operating profit at -158.00% over the last 5 years
- PRE-TAX PROFIT(Q) At CNY 3.9 MM has Fallen at -56.57%
- OPERATING PROFIT(Q) Lowest at CNY -6.15 MM
- OPERATING PROFIT MARGIN(Q) Lowest at -3.11 %
2
With ROE of 2.08%, it has a fair valuation with a 1.35 Price to Book Value
- Over the past year, while the stock has generated a return of 8.85%, its profits have risen by 17.6% ; the PEG ratio of the company is 3.7
- At the current price, the company has a high dividend yield of 0.9
Real-Time Research ReportHow 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, Medium Return
Absolute
Risk Adjusted
Volatility
Lihe Technology (Hunan) Co., Ltd.
5.22%
0.65
32.12%
China Shanghai Composite
15.45%
1.02
14.86%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.32%
EBIT Growth (5y)
-158.00%
EBIT to Interest (avg)
74.87
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.47
Sales to Capital Employed (avg)
0.34
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%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
65
Industry P/E
Price to Book Value
1.35
EV to EBIT
-77.09
EV to EBITDA
40.75
EV to Capital Employed
1.71
EV to Sales
2.13
PEG Ratio
3.68
Dividend Yield
0.86%
ROCE (Latest)
-2.21%
ROE (Latest)
2.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -12.34% (YoY
-6What is not working for the Company
PRE-TAX PROFIT(Q)
At CNY 3.9 MM has Fallen at -56.57%
OPERATING PROFIT(Q)
Lowest at CNY -6.15 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -3.11 %
NET PROFIT(Q)
At CNY 6.92 MM has Fallen at -33.62%
Here's what is working for Lihe Technology (Hunan) Co., Ltd.
Raw Material Cost
Fallen by -12.34% (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.
Pre-Tax Profit
At CNY 3.9 MM has Fallen at -56.57%
over average net sales of the previous four periods of CNY 8.97 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Operating Profit
Lowest at CNY -6.15 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -3.11 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
At CNY 6.92 MM has Fallen at -33.62%
over average net sales of the previous four periods of CNY 10.42 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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