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Lihe Technology (Hunan) Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE100003QT5
  • SHE: 300800
CNY
10.55
0.02 (0.19%)

Sep 24

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Lihe Technology (Hunan) Co., Ltd.

Why is Lihe Technology (Hunan) Co., Ltd. ?

1
Poor long term growth as Net Sales has grown by an annual rate of 1.36% and Operating profit at -161.12% over the last 5 years
  • INTEREST(HY) At CNY 0.18 MM has Grown at 44.22%
  • NET SALES(Q) At CNY 172.02 MM has Fallen at -18.21%
  • RAW MATERIAL COST(Y) Grown by 8.41% (YoY)
2
With ROE of 2.26%, it has a very attractive valuation with a 0.73 Price to Book Value
  • Over the past year, while the stock has generated a return of -11.33%, its profits have risen by 25.1% ; the PEG ratio of the company is 1.3
  • At the current price, the company has a high dividend yield of 1
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -11.33% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Lihe Technology (Hunan) Co., Ltd. for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Lihe Technology (Hunan) Co., Ltd.
-8.82%
0.10
30.26%
China Shanghai Composite
0.9%
1.20
14.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
1.36%
EBIT Growth (5y)
-161.12%
EBIT to Interest (avg)
23.60
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.47
Sales to Capital Employed (avg)
0.37
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
54.29%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.70%
ROE (avg)
6.38%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
47
Industry P/E
Price to Book Value
1.07
EV to EBIT
-54.63
EV to EBITDA
39.56
EV to Capital Employed
1.15
EV to Sales
1.28
PEG Ratio
1.89
Dividend Yield
0.66%
ROCE (Latest)
-2.11%
ROE (Latest)
2.26%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

4What is working for the Company
ROCE(HY)

Highest at 2.4%

RAW MATERIAL COST(Y)

Fallen by -13.65% (YoY

NET PROFIT(9M)

Higher at CNY 42.19 MM

-18What is not working for the Company
INTEREST(HY)

At CNY 0.15 MM has Grown at 29.49%

PRE-TAX PROFIT(Q)

At CNY 2.48 MM has Fallen at -76.71%

OPERATING CASH FLOW(Y)

Lowest at CNY 25.99 MM

NET PROFIT(Q)

At CNY 6.06 MM has Fallen at -47.85%

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.23 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.16 times

Here's what is working for Lihe Technology (Hunan) Co., Ltd.

Raw Material Cost
Fallen by -13.65% (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.

Interest
At CNY 0.15 MM has Grown at 29.49%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit
At CNY 2.48 MM has Fallen at -76.71%
over average net sales of the previous four periods of CNY 10.66 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 6.06 MM has Fallen at -47.85%
over average net sales of the previous four periods of CNY 11.62 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow
Lowest at CNY 25.99 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Inventory Turnover Ratio
Lowest at 2.23 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 1.16 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Non Operating Income
Highest at CNY 4.97 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

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