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
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 4.09% and Operating profit at -158.72% over the last 5 years
- The company is Net-Debt Free
- 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 4.09% and Operating profit at -158.72% over the last 5 years
4
Flat results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at CNY 99.49 MM
- INTEREST COVERAGE RATIO(Q) Lowest at 99.68
- OPERATING PROFIT(Q) Lowest at CNY 3.61 MM
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 99.14%, its profits have risen by 48.4%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shandong Liancheng Precision Manufacturing Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shandong Liancheng Precision Manufacturing Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shandong Liancheng Precision Manufacturing Co., Ltd.
33.46%
4.20
47.84%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.09%
EBIT Growth (5y)
-158.72%
EBIT to Interest (avg)
0.91
Debt to EBITDA (avg)
3.09
Net Debt to Equity (avg)
0.49
Sales to Capital Employed (avg)
0.54
Tax Ratio
16.48%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.25%
ROE (avg)
3.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.91
EV to EBIT
-443.48
EV to EBITDA
42.49
EV to Capital Employed
2.60
EV to Sales
3.35
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.59%
ROE (Latest)
-1.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend34What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
ROCE(HY)
Highest at 0.12%
RAW MATERIAL COST(Y)
Fallen by -13.49% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 20.39 %
INVENTORY TURNOVER RATIO(HY)
Highest at 3.32 times
NET SALES(Q)
Highest at CNY 400.4 MM
OPERATING PROFIT(Q)
Highest at CNY 51.35 MM
OPERATING PROFIT MARGIN(Q)
Highest at 12.82 %
PRE-TAX PROFIT(Q)
Highest at CNY 7.77 MM
NET PROFIT(Q)
Highest at CNY 7.52 MM
EPS(Q)
Highest at CNY 0.03
-2What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 60.35 MM
Here's what is working for Shandong Liancheng Precision Manufacturing Co., Ltd.
Pre-Tax Profit
At CNY 7.77 MM has Grown at 224.85%
over average net sales of the previous four periods of CNY -6.22 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 7.52 MM has Grown at 257.63%
over average net sales of the previous four periods of CNY -4.77 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 400.4 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 400.4 MM has Grown at 31.55%
over average net sales of the previous four periods of CNY 304.38 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 51.35 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 12.82 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 7.77 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 7.52 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.03
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Lowest at 20.39 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 3.32 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -13.49% (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 Shandong Liancheng Precision Manufacturing Co., Ltd.
Operating Cash Flow
Lowest at CNY 60.35 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
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