ScoreWhy 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 44.34% and Operating profit at -243.73% over the last 5 years
3
Flat results in Sep 25
- PRE-TAX PROFIT(Q) At CNY -8.15 MM has Fallen at -1,233.68%
- NET PROFIT(Q) At CNY -4.8 MM has Fallen at -236.15%
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 -0.92%, its profits have risen by 56.8%
5
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 22.49% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -0.92% returns
Real-Time Research ReportHow much should you sell?
- 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.
29.06%
3.52
49.81%
China Shanghai Composite
16.01%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
44.34%
EBIT Growth (5y)
-243.73%
EBIT to Interest (avg)
2.41
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.45
Sales to Capital Employed (avg)
1.26
Tax Ratio
1.50%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.06%
ROE (avg)
4.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
7.47
EV to EBIT
-79.28
EV to EBITDA
-104.47
EV to Capital Employed
12.01
EV to Sales
4.72
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-15.15%
ROE (Latest)
-9.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 8.13 MM
NET PROFIT(HY)
Higher at CNY -4.56 MM
-9What is not working for the Company
PRE-TAX PROFIT(Q)
At CNY -8.15 MM has Fallen at -1,233.68%
NET PROFIT(Q)
At CNY -4.8 MM has Fallen at -236.15%
Here's what is working for Lionhead Technology Development Co., Ltd.
Operating Cash Flow
Highest at CNY 8.13 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Here's what is not working for Lionhead Technology Development Co., Ltd.
Pre-Tax Profit
At CNY -8.15 MM has Fallen at -1,233.68%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -4.8 MM has Fallen at -236.15%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very 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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