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 -1.01% and Operating profit at -21.39% over the last 5 years
3
The company has declared negative results for the last 13 consecutive quarters
- The company has declared negative results in Jun 23 after 2 consecutive negative quarters
- OPERATING CASH FLOW(Y) Lowest at CNY 134.73 MM
- ROCE(HY) Lowest at -12.88%
- INTEREST COVERAGE RATIO(Q) Lowest at 89.97
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 1.10%, its profits have fallen by -204.5%
- 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.
5.97%
0.74
50.78%
China Shanghai Composite
3.23%
0.23
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.01%
EBIT Growth (5y)
-21.39%
EBIT to Interest (avg)
-3.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.46
Sales to Capital Employed (avg)
1.84
Tax Ratio
6.67%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.88%
ROE (avg)
1.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.38
EV to EBIT
-24.29
EV to EBITDA
23.33
EV to Capital Employed
6.78
EV to Sales
1.15
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-27.90%
ROE (Latest)
-11.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET PROFIT(HY)
Higher at CNY -108.48 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -66.1 %
INVENTORY TURNOVER RATIO(HY)
Highest at 14.2 times
-27What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 134.73 MM
ROCE(HY)
Lowest at -12.88%
INTEREST COVERAGE RATIO(Q)
Lowest at 89.97
RAW MATERIAL COST(Y)
Grown by 29.75% (YoY
NET SALES(Q)
Lowest at CNY 775.27 MM
OPERATING PROFIT(Q)
Lowest at CNY 1.77 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 0.23 %
PRE-TAX PROFIT(Q)
Lowest at CNY -74.99 MM
NET PROFIT(Q)
Lowest at CNY -89.5 MM
EPS(Q)
Lowest at CNY -0.23
Here's what is working for Shanghai LaiYiFen Co., Ltd.
Debt-Equity Ratio
Lowest at -66.1 %
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 14.2 times
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 Shanghai LaiYiFen Co., Ltd.
Operating Cash Flow
Lowest at CNY 134.73 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 Coverage Ratio
Lowest at 89.97
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At CNY -74.99 MM has Fallen at -40.74%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -89.5 MM has Fallen at -49.62%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
Lowest at CNY 775.27 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Net Sales
Fallen at -13.04%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 1.77 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 0.23 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -74.99 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 -89.5 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.23
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Raw Material Cost
Grown by 29.75% (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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