Shanghai Longcheer Technology Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shanghai Longcheer Technology Co., Ltd.

Why is Shanghai Longcheer Technology Co., Ltd. ?

Negative results in Sep 25

INTEREST(HY) At CNY 35.69 MM has Grown at 100.37%
NET SALES(HY) At CNY 21,953.13 MM has Grown at -10.7%
DEBT-EQUITY RATIO (HY) Highest at 58.63 %

With ROE of 0.00%, it has a valuation with a 0.00 Price to Book Value

Over the past year, while the stock has generated a return of -4.99%, its profits have fallen by 0%

Below par performance in long term as well as near term

Along with generating -4.99% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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 Telecom - Equipment & Accessories)

When to re-enter? - We will constantly monitor the company and review our call based on new data

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

29.60%

EBIT Growth (5y)

-151.21%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

41.67%

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.24

EV to EBIT

-322.07

EV to EBITDA

72.92

EV to Capital Employed

2.44

EV to Sales

0.51

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.76%

ROE (Latest)

8.39%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -44.61% (YoY

-32What is not working for the Company

INTEREST(HY)

At CNY 30.67 MM has Grown at 19.4%

NET SALES(Q)

Lowest at CNY 7,563.8 MM

OPERATING PROFIT(Q)

Lowest at CNY -186.71 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -2.47 %

PRE-TAX PROFIT(Q)

Lowest at CNY -61.34 MM

NET PROFIT(Q)

Lowest at CNY -42.93 MM

EPS(Q)

Lowest at CNY 0.03

Here's what is working for Shanghai Longcheer Technology Co., Ltd.

Raw Material Cost

Fallen by -44.61% (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 Longcheer Technology Co., Ltd.

Net Sales

At CNY 7,563.8 MM has Fallen at -28.18%

over average net sales of the previous four periods of CNY 10,531.2 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -61.34 MM has Fallen at -150%

over average net sales of the previous four periods of CNY 122.68 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -42.93 MM has Fallen at -135.28%

over average net sales of the previous four periods of CNY 121.7 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 30.67 MM has Grown at 19.4%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

Lowest at CNY 7,563.8 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -186.71 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -2.47 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -61.34 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY -42.93 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.03

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)