Shanghai LongYun Cultural Creation & Technology Group Co. Ltd. (603729) 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 LongYun Cultural Creation & Technology Group Co. Ltd.

Why is Shanghai LongYun Cultural Creation & Technology Group Co. Ltd. ?

Poor Management Efficiency with a low ROCE of 0.95%

The company has been able to generate a Return on Capital Employed (avg) of 0.95% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of -7.16% and Operating profit at -1.59% over the last 5 years

With a fall in Operating Profit of -1385.3%, the company declared Very Negative results in Sep 25

DEBT-EQUITY RATIO (HY) Highest at 55.66 %
INVENTORY TURNOVER RATIO(HY) Lowest at 13.33 times
PRE-TAX PROFIT(Q) Lowest at CNY -54.76 MM

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 10.97%, its profits have risen by 104% ; the PEG ratio of the company is 6.2
At the current price, the company has a high dividend yield of 0.1

Underperformed the market in the last 1 year

The stock has generated a return of 10.97% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%

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 Media & Entertainment)

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

Is Shanghai LongYun Cultural Creation & Technology Group Co. Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Shanghai LongYun Cultural Creation & Technology Group Co. Ltd.

10.05%

0.71

37.69%

China Shanghai Composite

13.33%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-7.16%

EBIT Growth (5y)

-1.59%

EBIT to Interest (avg)

-12.43

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.37

Sales to Capital Employed (avg)

0.72

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

11.06%

Pledged Shares

Institutional Holding

ROCE (avg)

0.95%

ROE (avg)

1.13%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

643

Industry P/E

Price to Book Value

4.39

EV to EBIT

145.94

EV to EBITDA

105.78

EV to Capital Employed

3.26

EV to Sales

4.52

PEG Ratio

6.18

Dividend Yield

0.06%

ROCE (Latest)

2.24%

ROE (Latest)

0.68%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

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

4What is working for the Company

NET SALES(Q)

At CNY 117.11 MM has Grown at 20.99%

-39What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 55.66 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 13.33 times

PRE-TAX PROFIT(Q)

Lowest at CNY -54.76 MM

NET PROFIT(Q)

Lowest at CNY -50.36 MM

RAW MATERIAL COST(Y)

Grown by 125.3% (YoY

CASH AND EQV(HY)

Lowest at CNY 25.66 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.92 times

INTEREST(Q)

Highest at CNY 2.24 MM

OPERATING PROFIT(Q)

Lowest at CNY -52.89 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -45.16 %

EPS(Q)

Lowest at CNY -0.55

Here's what is working for Shanghai LongYun Cultural Creation & Technology Group Co. Ltd.

Net Sales

At CNY 117.11 MM has Grown at 20.99%

over average net sales of the previous four periods of CNY 96.79 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Here's what is not working for Shanghai LongYun Cultural Creation & Technology Group Co. Ltd.

Pre-Tax Profit

At CNY -54.76 MM has Fallen at -166,098.71%

over average net sales of the previous four periods of CNY -0.03 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -50.36 MM has Fallen at -7,294.59%

over average net sales of the previous four periods of CNY 0.7 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 2.24 MM has Grown at 30.84%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

Lowest at CNY -54.76 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY -50.36 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debt-Equity Ratio

Highest at 55.66 % and Grown

In each half year in the last five Semi-Annual periods

MOJO 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 13.33 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Interest

Highest at CNY 2.24 MM

in the last five periods and Increased by 30.84% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY -52.89 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -45.16 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

EPS

Lowest at CNY -0.55

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Cash and Eqv

Lowest at CNY 25.66 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 1.92 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 125.3% (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