ScoreWhy is Lontium Semiconductor Corp. ?
1
With a growth in Net Profit of 38.32%, the company declared Very Positive results in Mar 25
- OPERATING CASH FLOW(Y) Highest at CNY 193.76 MM
- NET SALES(9M) At CNY 350.92 MM has Grown at 20.48%
- RAW MATERIAL COST(Y) Fallen by -8.98% (YoY)
2
With ROE of 9.41%, it has a very attractive valuation with a 3.55 Price to Book Value
- Over the past year, while the stock has generated a return of 15.73%, its profits have risen by 24.4%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Lontium Semiconductor Corp. should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Lontium Semiconductor Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Lontium Semiconductor Corp.
-100.0%
0.98
68.04%
China Shanghai Composite
15.44%
1.06
14.51%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
39.17%
EBIT Growth (5y)
46.40%
EBIT to Interest (avg)
75.94
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.89
Sales to Capital Employed (avg)
0.26
Tax Ratio
5.13%
Dividend Payout Ratio
37.92%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
42.29%
ROE (avg)
6.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
38
Industry P/E
Price to Book Value
3.55
EV to EBIT
35.80
EV to EBITDA
29.28
EV to Capital Employed
14.30
EV to Sales
8.21
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
39.96%
ROE (Latest)
9.41%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 193.76 MM
NET SALES(9M)
At CNY 350.92 MM has Grown at 20.48%
RAW MATERIAL COST(Y)
Fallen by -8.98% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -88.65 %
-5What is not working for the Company
OPERATING PROFIT(Q)
Lowest at CNY 18.44 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 17.07 %
PRE-TAX PROFIT(Q)
Lowest at CNY 24.27 MM
NET PROFIT(Q)
Lowest at CNY 23.85 MM
EPS(Q)
Lowest at CNY 0.22
Here's what is working for Lontium Semiconductor Corp.
Operating Cash Flow
Highest at CNY 193.76 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)
Net Sales
At CNY 350.92 MM has Grown at 20.48%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Debt-Equity Ratio
Lowest at -88.65 %
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 -8.98% (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 Lontium Semiconductor Corp.
Operating Profit
Lowest at CNY 18.44 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 17.07 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 24.27 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 23.85 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.22
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
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