ScoreWhy is Lontium Semiconductor Corp. ?
1
With a growth in Operating Profit of 71.26%, the company declared Very Positive results in Sep 25
- OPERATING CASH FLOW(Y) Highest at CNY 163.55 MM
- ROCE(HY) Highest at 12.12%
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
2
With ROE of 9.41%, it has a very attractive valuation with a 3.69 Price to Book Value
- Over the past year, while the stock has generated a return of -18.45%, its profits have risen by 24.4%
Real-Time Research ReportHow much should you hold?
- 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.
25.45%
1.19
60.53%
China Shanghai Composite
20.36%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
34.03%
EBIT Growth (5y)
45.10%
EBIT to Interest (avg)
75.94
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.89
Sales to Capital Employed (avg)
0.32
Tax Ratio
5.13%
Dividend Payout Ratio
80.00%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
42.29%
ROE (avg)
6.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
54
Industry P/E
Price to Book Value
5.94
EV to EBIT
58.31
EV to EBITDA
50.95
EV to Capital Employed
24.76
EV to Sales
14.89
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
42.47%
ROE (Latest)
10.89%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
NET PROFIT(9M)
At CNY 137.07 MM has Grown at 39.89%
NET SALES(HY)
At CNY 307.17 MM has Grown at 27.23%
ROCE(HY)
Highest at 12.14%
RAW MATERIAL COST(Y)
Fallen by -12.46% (YoY
-5What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -75.99 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 13.9 times
OPERATING PROFIT MARGIN(Q)
Lowest at 22.94 %
Here's what is working for Lontium Semiconductor Corp.
Net Sales
At CNY 307.17 MM has Grown at 27.23%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Profit
At CNY 137.07 MM has Grown at 39.89%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Raw Material Cost
Fallen by -12.46% (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 Margin
Lowest at 22.94 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at -75.99 %
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
Debtors Turnover Ratio
Lowest at 13.9 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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