Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
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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 StructureQuality key factors
Factor
Value
Sales Growth (5y)
-40.19%
EBIT Growth (5y)
-294.47%
EBIT to Interest (avg)
-1.51
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
1.33
Tax Ratio
1.77%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.73%
ROE (avg)
0.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.43
EV to EBIT
-4.05
EV to EBITDA
-6.54
EV to Capital Employed
0.37
EV to Sales
1.14
PEG Ratio
NA
Dividend Yield
1.67%
ROCE (Latest)
-9.18%
ROE (Latest)
-7.68%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 277.67 MM
PRE-TAX PROFIT(Q)
At CNY 11.97 MM has Grown at 119.84%
NET PROFIT(Q)
At CNY 10.92 MM has Grown at 118.3%
RAW MATERIAL COST(Y)
Fallen by -832.4% (YoY
-26What is not working for the Company
NET SALES(HY)
At CNY 369.51 MM has Grown at -74.82%
INTEREST(HY)
At CNY 8.89 MM has Grown at 52.33%
ROCE(HY)
Lowest at -9.6%
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.34%
CASH AND EQV(HY)
Lowest at CNY 1,509.54 MM
Here's what is working for Shanghai Lonyer Data Co., Ltd.
Pre-Tax Profit
At CNY 11.97 MM has Grown at 119.84%
over average net sales of the previous four periods of CNY -60.32 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 10.92 MM has Grown at 118.3%
over average net sales of the previous four periods of CNY -59.68 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 277.67 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Raw Material Cost
Fallen by -832.4% (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 Lonyer Data Co., Ltd.
Interest
At CNY 8.89 MM has Grown at 52.33%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 119.78 MM has Fallen at -65.68%
over average net sales of the previous four periods of CNY 348.98 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Debtors Turnover Ratio
Lowest at 1.34% 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
Lowest at CNY 119.78 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Cash and Eqv
Lowest at CNY 1,509.54 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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