Quality key factors
Factor
Value
Sales Growth (5y)
-2.79%
EBIT Growth (5y)
-5.06%
EBIT to Interest (avg)
1.86
Debt to EBITDA (avg)
5.73
Net Debt to Equity (avg)
0.65
Sales to Capital Employed (avg)
0.11
Tax Ratio
15.63%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.61%
ROE (avg)
4.59%
Valuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
0.23
EV to EBIT
20.05
EV to EBITDA
9.67
EV to Capital Employed
0.53
EV to Sales
5.73
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.66%
ROE (Latest)
0.05%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Movement
7What is working for the Company
PRE-TAX PROFIT(Q)
At USD 0.66 MM has Grown at 316.49%
NET PROFIT(Q)
At USD 0.63 MM has Grown at 543.37%
RAW MATERIAL COST(Y)
Fallen by -74.83% (YoY
-17What is not working for the Company
NET PROFIT(9M)
At USD -0.99 MM has Grown at -133.99%
OPERATING CASH FLOW(Y)
Lowest at USD 4.73 MM
NET SALES(9M)
At USD 9.38 MM has Grown at -12.9%
ROCE(HY)
Lowest at 0.06%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.26%
Here's what is working for Shanghai Lingyun Industries Development Co., Ltd.
Pre-Tax Profit
At USD 0.66 MM has Grown at 316.49%
over average net sales of the previous four periods of USD 0.16 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 0.63 MM has Grown at 543.37%
over average net sales of the previous four periods of USD -0.14 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Raw Material Cost
Fallen by -74.83% (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 Lingyun Industries Development Co., Ltd.
Operating Cash Flow
Lowest at USD 4.73 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 (USD MM)
Debtors Turnover Ratio
Lowest at 0.26% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Net Sales
At USD 9.38 MM has Grown at -12.9%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (USD MM)






