ScoreWhy is Shanxi Lanhua Sci-Tech Venture Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 13.00%
- The company has been able to generate a Return on Capital Employed (avg) of 13.00% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 2.77% and Operating profit at -198.96% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 11.07% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 2.77% and Operating profit at -198.96% over the last 5 years
4
Flat results in Jun 26
- NET PROFIT(9M) At CNY -467.33 MM has Grown at -783.52%
- OPERATING CASH FLOW(Y) Lowest at CNY 399.44 MM
- INTEREST(9M) At CNY 283.56 MM has Grown at 16.33%
5
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 6.26%, its profits have fallen by -328%
- At the current price, the company has a high dividend yield of 2.8
Real-Time Research ReportHow 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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shanxi Lanhua Sci-Tech Venture Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shanxi Lanhua Sci-Tech Venture Co., Ltd.
9.12%
-0.80
36.71%
China Shanghai Composite
3.23%
0.23
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.77%
EBIT Growth (5y)
-198.96%
EBIT to Interest (avg)
5.85
Debt to EBITDA (avg)
4.88
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
0.41
Tax Ratio
2.14%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.17%
ROE (avg)
11.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.53
EV to EBIT
-24.41
EV to EBITDA
35.80
EV to Capital Employed
0.73
EV to Sales
2.29
PEG Ratio
NA
Dividend Yield
2.76%
ROCE (Latest)
-2.99%
ROE (Latest)
-6.01%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -161.9% (YoY
OPERATING PROFIT(Q)
Highest at CNY 639.49 MM
OPERATING PROFIT MARGIN(Q)
Highest at 26.85 %
PRE-TAX PROFIT(Q)
Highest at CNY 262.47 MM
NET PROFIT(Q)
Highest at CNY 110.57 MM
EPS(Q)
Highest at CNY 0.07
-12What is not working for the Company
NET PROFIT(9M)
At CNY -467.33 MM has Grown at -783.52%
OPERATING CASH FLOW(Y)
Lowest at CNY 399.44 MM
INTEREST(9M)
At CNY 283.56 MM has Grown at 16.33%
DEBT-EQUITY RATIO
(HY)
Highest at 76.13 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 8.1 times
Here's what is working for Shanxi Lanhua Sci-Tech Venture Co., Ltd.
Pre-Tax Profit
At CNY 262.47 MM has Grown at 233.4%
over average net sales of the previous four periods of CNY -196.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 110.57 MM has Grown at 173.62%
over average net sales of the previous four periods of CNY -150.19 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Profit
Highest at CNY 639.49 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 26.85 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 262.47 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 110.57 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.07
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -161.9% (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 Shanxi Lanhua Sci-Tech Venture Co., Ltd.
Interest
At CNY 283.56 MM has Grown at 16.33%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY 399.44 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Debt-Equity Ratio
Highest at 76.13 %
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
Inventory Turnover Ratio
Lowest at 8.1 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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