ScoreWhy is Liqun Commercial Group Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 3.05%
- Poor long term growth as Net Sales has grown by an annual rate of -5.53% and Operating profit at -1.56% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- NET PROFIT(HY) At CNY 8.63 MM has Grown at -36.5%
- INVENTORY TURNOVER RATIO(HY) Lowest at 2.26 times
- INTEREST COVERAGE RATIO(Q) Lowest at 111.06
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -4.24% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
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 Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Liqun Commercial Group Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Liqun Commercial Group Co., Ltd.
-13.6%
-0.16
31.13%
China Shanghai Composite
15.45%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.53%
EBIT Growth (5y)
-1.56%
EBIT to Interest (avg)
1.33
Debt to EBITDA (avg)
5.18
Net Debt to Equity (avg)
1.31
Sales to Capital Employed (avg)
0.70
Tax Ratio
87.22%
Dividend Payout Ratio
64.31%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.05%
ROE (avg)
1.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
1707
Industry P/E
Price to Book Value
0.99
EV to EBIT
29.15
EV to EBITDA
8.94
EV to Capital Employed
0.99
EV to Sales
1.35
PEG Ratio
NA
Dividend Yield
0.40%
ROCE (Latest)
3.41%
ROE (Latest)
0.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -51.56% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 162.37 %
NET PROFIT(Q)
Highest at CNY 6.33 MM
-14What is not working for the Company
NET PROFIT(HY)
At CNY 8.63 MM has Grown at -36.5%
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.26 times
INTEREST COVERAGE RATIO(Q)
Lowest at 111.06
OPERATING PROFIT(Q)
Lowest at CNY 81.48 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 5.02 %
PRE-TAX PROFIT(Q)
Fallen at -32.21%
Here's what is working for Liqun Commercial Group Co., Ltd.
Net Profit
Highest at CNY 6.33 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 6.33 MM has Grown at 55.04%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Debt-Equity Ratio
Lowest at 162.37 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -51.56% (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 Liqun Commercial Group Co., Ltd.
Interest Coverage Ratio
Lowest at 111.06
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Inventory Turnover Ratio
Lowest at 2.26 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Operating Profit
Lowest at CNY 81.48 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 5.02 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Fallen at -32.21%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
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