Loongson Technology Corp. Ltd.

  • Market Cap: Large Cap
  • Industry: Miscellaneous
  • ISIN: CNE100005QH5
CNY
144.92
14.12 (10.8%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Loongson Technology Corp. Ltd.

Why is Loongson Technology Corp. Ltd. ?

1
Poor long term growth as Net Sales has grown by an annual rate of -15.61% and Operating profit at -303.76% over the last 5 years
2
The company has declared Negative results for the last 11 consecutive quarters
  • INTEREST(9M) At CNY 0.16 MM has Grown at inf%
  • ROCE(HY) Lowest at -23.46%
  • DEBT-EQUITY RATIO (HY) Highest at -15.89 %
3
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 8.42%, its profits have fallen by -46.4%
4
Underperformed the market in the last 1 year
  • The stock has generated a return of 8.42% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Loongson Technology Corp. Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Loongson Technology Corp. Ltd.
-100.0%
0.94
53.77%
China Shanghai Composite
19.22%
1.58
14.20%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-12.37%
EBIT Growth (5y)
-232.53%
EBIT to Interest (avg)
-338.36
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
0.18
Tax Ratio
3.67%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3,816.30%
ROE (avg)
5,267.81%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
21.71
EV to EBIT
-109.86
EV to EBITDA
-138.52
EV to Capital Employed
25.27
EV to Sales
80.17
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-23.00%
ROE (Latest)
-17.34%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

14What is working for the Company
NET SALES(HY)

At CNY 419.53 MM has Grown at 30.52%

NET PROFIT(HY)

Higher at CNY -175.01 MM

RAW MATERIAL COST(Y)

Fallen by -23.25% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 0.45 times

DEBTORS TURNOVER RATIO(HY)

Highest at 1.24 times

-6What is not working for the Company
INTEREST(9M)

At CNY 0.35 MM has Grown at inf%

DEBT-EQUITY RATIO (HY)

Highest at -13.86 %

Here's what is working for Loongson Technology Corp. Ltd.

Net Sales
At CNY 419.53 MM has Grown at 30.52%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Net Profit
Higher at CNY -175.01 MM
than preceding 12 month period ended Mar 2026
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Net Profit
At CNY -175.01 MM has Grown at 59.67%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Inventory Turnover Ratio
Highest at 0.45 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 1.24 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -23.25% (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 Loongson Technology Corp. Ltd.

Interest
At CNY 0.35 MM has Grown at inf%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio
Highest at -13.86 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio