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Lionhead Technology Development Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Building Products
  • ISIN: CNE0000018W8
CNY
10.34
-0.43 (-3.99%)

Dec 04

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

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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
Poor long term growth as Net Sales has grown by an annual rate of 54.11% and Operating profit at -224.94% over the last 5 years
3
Flat results in Mar 25
  • CASH AND EQV(HY) Lowest at CNY 362.24 MM
  • DEBTORS TURNOVER RATIO(HY) Lowest at 9.17%
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 34.81%, its profits have risen by 56.8%
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.
34.81%
2.65
62.66%
China Shanghai Composite
14.77%
1.01
14.58%
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)
54.11%
EBIT Growth (5y)
-224.94%
EBIT to Interest (avg)
2.41
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.45
Sales to Capital Employed (avg)
1.25
Tax Ratio
1.50%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.06%
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
7.27
EV to EBIT
-77.03
EV to EBITDA
-101.51
EV to Capital Employed
11.67
EV to Sales
4.59
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-15.15%
ROE (Latest)
-9.62%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
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

16What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -41.16% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 3.05%

PRE-TAX PROFIT(Q)

Highest at CNY 1.97 MM

NET PROFIT(Q)

Highest at CNY 0.17 MM

EPS(Q)

Highest at CNY 0

-2What is not working for the Company
CASH AND EQV(HY)

Lowest at CNY 362.24 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 9.17%

Here's what is working for Lionhead Technology Development Co., Ltd.
Pre-Tax Profit
At CNY 1.97 MM has Grown at 195.24%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 0.17 MM has Grown at 103.93%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit
Highest at CNY 1.97 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
Highest at CNY 0.17 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio
Highest at 3.05%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -41.16% (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 Lionhead Technology Development Co., Ltd.
Cash and Eqv
Lowest at CNY 362.24 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio
Lowest at 9.17%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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