ScoreWhy is Lisheng Sports (Shanghai) Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0%
- The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward
2
Poor long term growth as Net Sales has grown by an annual rate of 11.40% and Operating profit at -190.37% over the last 5 years
3
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 32.26%, its profits have risen by 87.3%
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 Leisure Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Lisheng Sports (Shanghai) Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Lisheng Sports (Shanghai) Co., Ltd.
25.09%
1.09
39.93%
China Shanghai Composite
15.45%
1.02
14.86%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.40%
EBIT Growth (5y)
-190.37%
EBIT to Interest (avg)
-7.40
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
0.55
Tax Ratio
48.68%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.55
EV to EBIT
-283.81
EV to EBITDA
96.28
EV to Capital Employed
5.02
EV to Sales
4.90
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.77%
ROE (Latest)
-3.96%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
PRE-TAX PROFIT(Q)
At CNY 17.17 MM has Grown at 458.77%
NET PROFIT(Q)
At CNY 6.66 MM has Grown at 1,351.33%
NET SALES(HY)
At CNY 272.03 MM has Grown at 19.44%
RAW MATERIAL COST(Y)
Fallen by -82.65% (YoY
-10What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.71 times
INTEREST(Q)
Highest at CNY 2.27 MM
Here's what is working for Lisheng Sports (Shanghai) Co., Ltd.
Pre-Tax Profit
At CNY 17.17 MM has Grown at 458.77%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 6.66 MM has Grown at 1,351.33%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
At CNY 272.03 MM has Grown at 19.44%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Raw Material Cost
Fallen by -82.65% (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 Lisheng Sports (Shanghai) Co., Ltd.
Interest
At CNY 2.27 MM has Grown at 43.23%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest
Highest at CNY 2.27 MM
in the last five periods and Increased by 43.23% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debtors Turnover Ratio
Lowest at 3.71 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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