ScoreWhy is Loctek Ergonomic Technology Corp. ?
1
With a fall in Net Sales of -3.12%, the company declared Very Negative results in Mar 26
- ROCE(HY) Lowest at 5.64%
- DEBT-EQUITY RATIO (HY) Highest at 91.54 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 12.74 times
2
With ROE of 5.68%, it has a fair valuation with a 0.79 Price to Book Value
- Over the past year, while the stock has generated a return of -31.05%, its profits have fallen by -30%
- At the current price, the company has a high dividend yield of 2.8
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -31.05% 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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Loctek Ergonomic Technology Corp. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Loctek Ergonomic Technology Corp.
-100.0%
-1.39
25.37%
China Shanghai Composite
0.9%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.02%
EBIT Growth (5y)
4.69%
EBIT to Interest (avg)
2.53
Debt to EBITDA (avg)
0.34
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
0.93
Tax Ratio
16.89%
Dividend Payout Ratio
39.47%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.60%
ROE (avg)
13.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
0.90
EV to EBIT
12.84
EV to EBITDA
5.48
EV to Capital Employed
0.92
EV to Sales
0.64
PEG Ratio
NA
Dividend Yield
2.46%
ROCE (Latest)
7.18%
ROE (Latest)
5.68%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 1,124.64 MM
RAW MATERIAL COST(Y)
Fallen by -21.22% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 12.6 times
-19What is not working for the Company
PRE-TAX PROFIT(Q)
At CNY 22.95 MM has Fallen at -75.48%
NET PROFIT(Q)
At CNY 19.4 MM has Fallen at -75%
ROCE(HY)
Lowest at 4.23%
INTEREST(Q)
At CNY 45.01 MM has Grown at 11.59%
DEBT-EQUITY RATIO
(HY)
Highest at 90.56 %
Here's what is working for Loctek Ergonomic Technology Corp.
Operating Cash Flow
Highest at CNY 1,124.64 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)
Debtors Turnover Ratio
Highest at 12.6 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -21.22% (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 Loctek Ergonomic Technology Corp.
Pre-Tax Profit
At CNY 22.95 MM has Fallen at -75.48%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 19.4 MM has Fallen at -75%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 45.01 MM has Grown at 11.59%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 90.56 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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