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.

-27.08%

0.71

37.69%

China Shanghai Composite

23.91%

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)

-8.13%

EBIT Growth (5y)

-9.47%

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)

0.76

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

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

NA (Loss Making)

Industry P/E

Price to Book Value

4.24

EV to EBIT

-25.44

EV to EBITDA

-26.42

EV to Capital Employed

3.07

EV to Sales

3.30

PEG Ratio

Dividend Yield

0.08%

ROCE (Latest)

-12.07%

ROE (Latest)

-54.14%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

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

10What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 9.06 MM

RAW MATERIAL COST(Y)

Fallen by -28.65% (YoY

OPERATING PROFIT(Q)

Highest at CNY 4.9 MM

OPERATING PROFIT MARGIN(Q)

Highest at 5.96 %

PRE-TAX PROFIT(Q)

Highest at CNY 3.5 MM

NET PROFIT(Q)

At CNY 2.41 MM has Grown at 111.1%

EPS(Q)

Highest at CNY 0.03

-16What is not working for the Company

ROCE(HY)

Lowest at -46.26%

DEBT-EQUITY RATIO (HY)

Highest at 57.26 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 0 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.82 times

INTEREST(Q)

At CNY 1.82 MM has Grown at inf%

NET SALES(Q)

Lowest at CNY 82.25 MM

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

Pre-Tax Profit

At CNY 3.5 MM has Grown at 120.18%

over average net sales of the previous four periods of CNY -17.32 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Operating Cash Flow

Highest at CNY 9.06 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Operating Profit

Highest at CNY 4.9 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 5.96 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 3.5 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 2.41 MM has Grown at 111.1%

over average net sales of the previous four periods of CNY -21.69 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.03

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -28.65% (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 LongYun Cultural Creation & Technology Group Co. Ltd.

Net Sales

At CNY 82.25 MM has Fallen at -28.48%

over average net sales of the previous four periods of CNY 115.01 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Interest

At CNY 1.82 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 57.26 % 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 0 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

Debtors Turnover Ratio

Lowest at 1.82 times and Fallen

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

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Net Sales

Lowest at CNY 82.25 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)