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Lionhead Technology Development Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Building Products
  • ISIN: CNE0000018W8
  • SHG: 600539
CNY
15.00
0.38 (2.6%)

Sep 24

SHG

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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
Lionhead Technology Development Co., Ltd.

Why is Lionhead Technology Development Co., Ltd. ?

1
Poor Management Efficiency with a low ROCE of 9.06%
  • The company has been able to generate a Return on Capital Employed (avg) of 9.06% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 9.02% and Operating profit at -204.53% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 4.40% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 9.02% and Operating profit at -204.53% over the last 5 years
4
Negative results in Jun 26
  • INTEREST(HY) At CNY 1.07 MM has Grown at 27.37%
  • OPERATING CASH FLOW(Y) Lowest at CNY -66.58 MM
  • NET SALES(9M) At CNY 352.91 MM has Grown at -8.88%
5
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 32.18%, its profits have risen by 40.8%
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 Building Products)

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

Is Lionhead Technology Development Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Lionhead Technology Development Co., Ltd.
41.78%
3.90
65.40%
China Shanghai Composite
0.9%
0.22
14.72%
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)
9.02%
EBIT Growth (5y)
-204.53%
EBIT to Interest (avg)
-4.26
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.45
Sales to Capital Employed (avg)
1.26
Tax Ratio
19.40%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.53%
ROE (avg)
4.40%
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
NA (Loss Making)
Industry P/E
Price to Book Value
10.96
EV to EBIT
-123.40
EV to EBITDA
-148.00
EV to Capital Employed
14.17
EV to Sales
7.36
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-11.49%
ROE (Latest)
-6.85%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
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

6What is working for the Company
NET PROFIT(HY)

Higher at CNY 0.66 MM

NET SALES(Q)

Highest at CNY 128.45 MM

-17What is not working for the Company
INTEREST(HY)

At CNY 1.07 MM has Grown at 27.37%

OPERATING CASH FLOW(Y)

Lowest at CNY -66.58 MM

NET SALES(9M)

At CNY 352.91 MM has Grown at -8.88%

PRE-TAX PROFIT(Q)

At CNY 2.59 MM has Fallen at -40.44%

NET PROFIT(Q)

At CNY 0.14 MM has Fallen at -42.72%

RAW MATERIAL COST(Y)

Grown by 15.88% (YoY

CASH AND EQV(HY)

Lowest at CNY 247.89 MM

DEBT-EQUITY RATIO (HY)

Highest at -18.65 %

Here's what is working for Lionhead Technology Development Co., Ltd.

Net Sales
Highest at CNY 128.45 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Here's what is not working for Lionhead Technology Development Co., Ltd.

Interest
At CNY 1.07 MM has Grown at 27.37%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow
Lowest at CNY -66.58 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Pre-Tax Profit
At CNY 2.59 MM has Fallen at -40.44%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 0.14 MM has Fallen at -42.72%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Cash and Eqv
Lowest at CNY 247.89 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at -18.65 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost
Grown by 15.88% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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