ScoreWhy is Loctek Ergonomic Technology Corp. ?
1
- ROCE(HY) Lowest at 9.04%
- DEBT-EQUITY RATIO (HY) Highest at 78.83 %
- INTEREST COVERAGE RATIO(Q) Lowest at 88.64
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -12.08% 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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Loctek Ergonomic Technology Corp.
-20.88%
-0.13
44.56%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
43.92%
EBIT Growth (5y)
32.30%
EBIT to Interest (avg)
4.07
Debt to EBITDA (avg)
0.38
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
0.80
Tax Ratio
12.83%
Dividend Payout Ratio
28.57%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.72%
ROE (avg)
13.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.12
EV to EBIT
17.86
EV to EBITDA
7.62
EV to Capital Employed
1.12
EV to Sales
0.72
PEG Ratio
NA
Dividend Yield
1.97%
ROCE (Latest)
6.25%
ROE (Latest)
8.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 7.79%
CASH AND EQV(HY)
Highest at CNY 5,060.08 MM
NET SALES(Q)
At CNY 1,534.15 MM has Grown at 37.46%
-33What is not working for the Company
ROCE(HY)
Lowest at 9.04%
DEBT-EQUITY RATIO
(HY)
Highest at 78.83 %
INTEREST COVERAGE RATIO(Q)
Lowest at 88.64
RAW MATERIAL COST(Y)
Grown by 15.61% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 12.99%
INTEREST(Q)
Highest at CNY 46.97 MM
OPERATING PROFIT(Q)
Lowest at CNY 41.63 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 2.71 %
PRE-TAX PROFIT(Q)
Lowest at CNY 53.16 MM
NET PROFIT(Q)
Lowest at CNY 42.18 MM
EPS(Q)
Lowest at CNY 0.15
Here's what is working for Loctek Ergonomic Technology Corp.
Inventory Turnover Ratio
Highest at 7.79% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
At CNY 1,534.15 MM has Grown at 37.46%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Cash and Eqv
Highest at CNY 5,060.08 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Loctek Ergonomic Technology Corp.
Pre-Tax Profit
At CNY 53.16 MM has Fallen at -52.97%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Interest
At CNY 46.97 MM has Grown at 29.29%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 88.64
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
At CNY 42.18 MM has Fallen at -49.76%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Debt-Equity Ratio
Highest at 78.83 % and Grown
In each half year 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
Interest
Highest at CNY 46.97 MM
in the last five periods and Increased by 29.29% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY 41.63 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 2.71 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 53.16 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 42.18 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.15
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Debtors Turnover Ratio
Lowest at 12.99%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 15.61% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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