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 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.
-27.73%
1.19
60.53%
China Shanghai Composite
16.01%
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)
0.28
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
39
Industry P/E
Price to Book Value
3.69
EV to EBIT
37.65
EV to EBITDA
30.80
EV to Capital Employed
15.05
EV to Sales
8.64
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
39.96%
ROE (Latest)
9.41%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
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
RAW MATERIAL COST(Y)
Fallen by -8.01% (YoY
NET SALES(Q)
Highest at CNY 142.23 MM
OPERATING PROFIT(Q)
Highest at CNY 47.29 MM
OPERATING PROFIT MARGIN(Q)
Highest at 33.25 %
PRE-TAX PROFIT(Q)
Highest at CNY 59.65 MM
NET PROFIT(Q)
Highest at CNY 55.59 MM
EPS(Q)
Highest at CNY 0.4
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -79.23 %
Here's what is working for Lontium Semiconductor Corp.
Operating Cash Flow
Highest at CNY 163.55 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)
Pre-Tax Profit
At CNY 59.65 MM has Grown at 104.46%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Sales
Highest at CNY 142.23 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 142.23 MM has Grown at 27.23%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 47.29 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 33.25 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 59.65 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 55.59 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 55.59 MM has Grown at 94.63%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.4
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -8.01% (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.
Debt-Equity Ratio
Highest at -79.23 %
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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