ScoreWhy is Shandong Liancheng Precision Manufacturing Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 4.71%
- The company has been able to generate a Return on Capital Employed (avg) of 4.71% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 6.17% and Operating profit at -173.67% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 3.31% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 6.17% and Operating profit at -173.67% over the last 5 years
4
The company has declared Negative results for the last 13 consecutive quarters
- NET PROFIT(HY) At CNY -18.17 MM has Grown at -74.77%
- INTEREST(9M) At CNY 36.04 MM has Grown at 8.09%
- ROCE(HY) Lowest at -3.41%
5
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 40.29%, its profits have fallen by -771.8%
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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shandong Liancheng Precision Manufacturing Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shandong Liancheng Precision Manufacturing Co., Ltd.
-100.0%
1.28
51.67%
China Shanghai Composite
15.19%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.17%
EBIT Growth (5y)
-173.67%
EBIT to Interest (avg)
1.99
Debt to EBITDA (avg)
3.11
Net Debt to Equity (avg)
0.49
Sales to Capital Employed (avg)
0.53
Tax Ratio
0.45%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.71%
ROE (avg)
3.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.08
EV to EBIT
-98.80
EV to EBITDA
13.62
EV to Capital Employed
1.06
EV to Sales
1.56
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.07%
ROE (Latest)
-3.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(HY)
Higher at CNY -18.17 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 2.98%
-16What is not working for the Company
NET PROFIT(HY)
At CNY -18.17 MM has Grown at -74.77%
INTEREST(9M)
At CNY 36.04 MM has Grown at 8.09%
ROCE(HY)
Lowest at -3.41%
RAW MATERIAL COST(Y)
Grown by 8.87% (YoY
NET SALES(Q)
Lowest at CNY 257.03 MM
OPERATING PROFIT(Q)
Lowest at CNY -5.1 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -1.99 %
Here's what is working for Shandong Liancheng Precision Manufacturing Co., Ltd.
Net Profit
Higher at CNY -18.17 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CNY MM)
Inventory Turnover Ratio
Highest at 2.98%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Shandong Liancheng Precision Manufacturing Co., Ltd.
Net Profit
At CNY -18.17 MM has Grown at -74.77%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 36.04 MM has Grown at 8.09%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
Lowest at CNY 257.03 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY -5.1 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -1.99 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 8.87% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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