ScoreWhy is Shanghai LaiYiFen Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 1.06%
- The company has been able to generate a Return on Capital Employed (avg) of 1.06% 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 -3.01% and Operating profit at -158.84% over the last 5 years
3
The company has declared negative results for the last 8 consecutive quarters
- The company has declared negative results in Jun 23 after 2 consecutive negative quarters
- OPERATING CASH FLOW(Y) Lowest at CNY 279.79 MM
- PRE-TAX PROFIT(Q) At CNY 10.82 MM has Fallen at -84.42%
- NET PROFIT(Q) At CNY 8.3 MM has Fallen at -87.29%
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 13.64%, its profits have fallen by -3399.7%
- At the current price, the company has a high dividend yield of 0
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 FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shanghai LaiYiFen Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shanghai LaiYiFen Co., Ltd.
13.64%
0.55
61.82%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.01%
EBIT Growth (5y)
-158.84%
EBIT to Interest (avg)
-19.49
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.46
Sales to Capital Employed (avg)
1.81
Tax Ratio
3.19%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.06%
ROE (avg)
1.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.61
EV to EBIT
-28.30
EV to EBITDA
13.61
EV to Capital Employed
4.23
EV to Sales
1.00
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-14.94%
ROE (Latest)
-6.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -4.94% (YoY
-35What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 279.79 MM
PRE-TAX PROFIT(Q)
At CNY 10.82 MM has Fallen at -84.42%
NET PROFIT(Q)
At CNY 8.3 MM has Fallen at -87.29%
NET SALES(9M)
At CNY 2,608.33 MM has Grown at -10.31%
ROCE(HY)
Lowest at -6.86%
INTEREST COVERAGE RATIO(Q)
Lowest at 185.6
CASH AND EQV(HY)
Lowest at CNY 2,324.53 MM
DEBT-EQUITY RATIO
(HY)
Highest at -38.7 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 9.89%
DEBTORS TURNOVER RATIO(HY)
Lowest at 24.33%
INTEREST(Q)
Highest at CNY 6.55 MM
OPERATING PROFIT(Q)
Lowest at CNY 12.16 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 1.16 %
Here's what is working for Shanghai LaiYiFen Co., Ltd.
Raw Material Cost
Fallen by -4.94% (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 Shanghai LaiYiFen Co., Ltd.
Pre-Tax Profit
At CNY 10.82 MM has Fallen at -84.42%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 8.3 MM has Fallen at -87.29%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY 279.79 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
At CNY 6.55 MM has Grown at 68.55%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 185.6
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
At CNY 2,608.33 MM has Grown at -10.31%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Interest
Highest at CNY 6.55 MM
in the last five periods and Increased by 68.55% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY 12.16 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 1.16 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at CNY 2,324.53 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -38.7 %
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 9.89%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 24.33%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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