ScoreWhy is Lucky Film Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0.45%
- The company has been able to generate a Return on Capital Employed (avg) of 0.45% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of -6.76% and Operating profit at -225.85% over the last 5 years
3
With a fall in Net Sales of -0.47%, the company declared Very Negative results in Mar 25
- INVENTORY TURNOVER RATIO(HY) Lowest at 3.37%
- NET SALES(Q) Lowest at CNY 287.11 MM
- OPERATING PROFIT(Q) Lowest at CNY -33.56 MM
4
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 -2.72%, its profits have risen by 9%
5
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 -2.72% 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 Other Industrial Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Lucky Film Co., Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Lucky Film Co., Ltd.
-2.72%
1.69
30.36%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.76%
EBIT Growth (5y)
-225.85%
EBIT to Interest (avg)
-14.43
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.50
Sales to Capital Employed (avg)
0.64
Tax Ratio
9.38%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.45%
ROE (avg)
0.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.62
EV to EBIT
-21.85
EV to EBITDA
-67.40
EV to Capital Employed
2.19
EV to Sales
2.06
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-10.01%
ROE (Latest)
-3.60%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET PROFIT(HY)
Higher at CNY -36.95 MM
RAW MATERIAL COST(Y)
Fallen by -23.69% (YoY
CASH AND EQV(HY)
Highest at CNY 2,698.55 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -49.52 %
-24What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.37%
NET SALES(Q)
Lowest at CNY 287.11 MM
OPERATING PROFIT(Q)
Lowest at CNY -33.56 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -11.69 %
PRE-TAX PROFIT(Q)
Lowest at CNY -28.53 MM
NET PROFIT(Q)
Lowest at CNY -30.53 MM
EPS(Q)
Lowest at CNY -0.05
Here's what is working for Lucky Film Co., Ltd.
Cash and Eqv
Highest at CNY 2,698.55 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -49.52 %
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 -23.69% (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 Lucky Film Co., Ltd.
Net Sales
At CNY 287.11 MM has Fallen at -21.96%
over average net sales of the previous four periods of CNY 367.91 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -28.53 MM has Fallen at -79.48%
over average net sales of the previous four periods of CNY -15.9 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -30.53 MM has Fallen at -71.28%
over average net sales of the previous four periods of CNY -17.82 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
Lowest at CNY 287.11 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY -33.56 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -11.69 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -28.53 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 -30.53 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.05
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Lowest at 3.37%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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