ScoreWhy is Loongson Technology Corp. Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -18.83% and Operating profit at -256.84% over the last 5 years
2
The company has declared Negative results for the last 11 consecutive quarters
- PRE-TAX PROFIT(Q) At CNY -150.8 MM has Fallen at -74.19%
- NET PROFIT(Q) At CNY -152.41 MM has Fallen at -103.31%
- ROCE(HY) Lowest at -22.41%
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 -16.55%, its profits have fallen by -46.4%
4
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 14.77% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -16.55% returns
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 Loongson Technology Corp. Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Loongson Technology Corp. Ltd.
-16.08%
0.84
45.30%
China Shanghai Composite
15.19%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-18.83%
EBIT Growth (5y)
-256.84%
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)
0.16
Tax Ratio
3.67%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3,816.30%
ROE (avg)
5,267.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
24.02
EV to EBIT
-85.09
EV to EBITDA
-101.74
EV to Capital Employed
29.75
EV to Sales
120.30
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-34.97%
ROE (Latest)
-25.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(HY)
At CNY 320.19 MM has Grown at 38.97%
NET PROFIT(HY)
Higher at CNY -433.99 MM
RAW MATERIAL COST(Y)
Fallen by -116.72% (YoY
-18What is not working for the Company
PRE-TAX PROFIT(Q)
At CNY -150.8 MM has Fallen at -74.19%
NET PROFIT(Q)
At CNY -152.41 MM has Fallen at -103.31%
ROCE(HY)
Lowest at -22.41%
DEBT-EQUITY RATIO
(HY)
Highest at -24.87 %
Here's what is working for Loongson Technology Corp. Ltd.
Net Sales
At CNY 320.19 MM has Grown at 38.97%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Raw Material Cost
Fallen by -116.72% (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.
Pre-Tax Profit
At CNY -150.8 MM has Fallen at -74.19%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -152.41 MM has Fallen at -103.31%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Debt-Equity Ratio
Highest at -24.87 % 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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