Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Shanxi Changcheng Microlight Equipment Co. Ltd. ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- Poor long term growth as Net Sales has grown by an annual rate of -19.98% and Operating profit at 3.98% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -12.74
2
Flat results in Jun 25
- DEBT-EQUITY RATIO (HY) Highest at -66.36 %
- RAW MATERIAL COST(Y) Grown by 19.3% (YoY)
3
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 74.31%, its profits have fallen by -111.5%
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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shanxi Changcheng Microlight Equipment Co. Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shanxi Changcheng Microlight Equipment Co. Ltd.
74.31%
0.77
212.13%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality key factors
Factor
Value
Sales Growth (5y)
-19.98%
EBIT Growth (5y)
3.98%
EBIT to Interest (avg)
-12.74
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.68
Sales to Capital Employed (avg)
-0.15
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-0.14
EV to EBIT
-10.21
EV to EBITDA
-19.46
EV to Capital Employed
-2.51
EV to Sales
5.63
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
2What is working for the Company
NET PROFIT(HY)
Higher at HKD -4.42 MM
-3What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -66.36 %
RAW MATERIAL COST(Y)
Grown by 19.3% (YoY
Here's what is working for Shanxi Changcheng Microlight Equipment Co. Ltd.
Net Profit
Higher at HKD -4.42 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (HKD MM)
Here's what is not working for Shanxi Changcheng Microlight Equipment Co. Ltd.
Debt-Equity Ratio
Highest at -66.36 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 19.3% (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






