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 17.09% and Operating profit at 21.40% 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 -15.45%, its profits have risen by 167.8% ; the PEG ratio of the company is 0.2
4
Below par performance in long term as well as near term
- Along with generating -15.45% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
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, Low Return
Absolute
Risk Adjusted
Volatility
Lisheng Sports (Shanghai) Co., Ltd.
-23.09%
0.12
41.89%
China Shanghai Composite
0.9%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.09%
EBIT Growth (5y)
21.40%
EBIT to Interest (avg)
-4.99
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
0.62
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.85%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
108
Industry P/E
Price to Book Value
3.92
EV to EBIT
118.34
EV to EBITDA
50.20
EV to Capital Employed
5.05
EV to Sales
3.85
PEG Ratio
0.65
Dividend Yield
NA
ROCE (Latest)
4.26%
ROE (Latest)
3.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
ROCE(HY)
Highest at -0.86%
RAW MATERIAL COST(Y)
Fallen by -21.66% (YoY
CASH AND EQV(HY)
Highest at CNY 872.67 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -45.39 %
NET PROFIT(Q)
Highest at CNY 9.93 MM
EPS(Q)
Highest at CNY 0.06
-2What is not working for the Company
INTEREST(Q)
At CNY 1.07 MM has Grown at 46.36%
Here's what is working for Lisheng Sports (Shanghai) Co., Ltd.
Net Profit
Highest at CNY 9.93 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.06
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 872.67 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -45.39 %
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 -21.66% (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 1.07 MM has Grown at 46.36%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
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