ScoreWhy is Shandong Longertek Technology Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 1.82%
- The company has been able to generate a Return on Capital Employed (avg) of 1.82% 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 10.21% and Operating profit at -191.46% 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 1.80% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 10.21% and Operating profit at -191.46% over the last 5 years
4
The company has declared Negative results for the last 4 consecutive quarters
- NET PROFIT(HY) At CNY -46.43 MM has Grown at -71.46%
- INTEREST(HY) At CNY 7.23 MM has Grown at 84.32%
- NET SALES(Q) At CNY 102.52 MM has Fallen at -18.44%
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 -5.24%, its profits have fallen by -98.4%
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 Automobiles)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shandong Longertek Technology Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Shandong Longertek Technology Co., Ltd.
-10.46%
0.62
39.99%
China Shanghai Composite
15.19%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.21%
EBIT Growth (5y)
-191.46%
EBIT to Interest (avg)
0.68
Debt to EBITDA (avg)
4.82
Net Debt to Equity (avg)
0.52
Sales to Capital Employed (avg)
0.64
Tax Ratio
12.42%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.82%
ROE (avg)
1.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.47
EV to EBIT
-15.21
EV to EBITDA
-79.95
EV to Capital Employed
0.63
EV to Sales
0.93
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-4.17%
ROE (Latest)
-6.54%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY -78.12 MM
NET PROFIT(HY)
Higher at CNY -46.43 MM
RAW MATERIAL COST(Y)
Fallen by -56.65% (YoY
PRE-TAX PROFIT(Q)
At CNY -12.08 MM has Grown at 51.69%
-30What is not working for the Company
NET PROFIT(HY)
At CNY -46.43 MM has Grown at -71.46%
INTEREST(HY)
At CNY 7.23 MM has Grown at 84.32%
NET SALES(Q)
At CNY 102.52 MM has Fallen at -18.44%
CASH AND EQV(HY)
Lowest at CNY 228.44 MM
DEBT-EQUITY RATIO
(HY)
Highest at 58.7 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.81%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.71%
Here's what is working for Shandong Longertek Technology Co., Ltd.
Operating Cash Flow
Highest at CNY -78.12 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Profit
Higher at CNY -46.43 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)
Pre-Tax Profit
At CNY -12.08 MM has Grown at 51.69%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Raw Material Cost
Fallen by -56.65% (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 Longertek Technology Co., Ltd.
Net Profit
At CNY -46.43 MM has Grown at -71.46%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 7.23 MM has Grown at 84.32%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 102.52 MM has Fallen at -18.44%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Net Sales
Lowest at CNY 102.52 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Cash and Eqv
Lowest at CNY 228.44 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 58.7 %
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
Inventory Turnover Ratio
Lowest at 2.81%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 0.71%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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