ScoreWhy is Shanxi Lanhua Sci-Tech Venture Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 6.31% and Operating profit at -186.43% over the last 5 years
2
The company has declared negative results for the last 10 consecutive quarters
- The company has declared negative results in Dec 22 after 8 consecutive negative quarters
- OPERATING CASH FLOW(Y) Lowest at CNY -6.43 MM
- INTEREST(HY) At CNY 167.26 MM has Grown at 11.43%
- PRE-TAX PROFIT(Q) At CNY -105.16 MM has Fallen at -388.73%
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 -9.35%, its profits have fallen by -104.8%
- At the current price, the company has a high dividend yield of 2.3
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -9.35% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shanxi Lanhua Sci-Tech Venture Co., Ltd.
-9.62%
-1.09
26.77%
China Shanghai Composite
13.33%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.31%
EBIT Growth (5y)
-186.43%
EBIT to Interest (avg)
6.64
Debt to EBITDA (avg)
1.72
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
0.45
Tax Ratio
70.38%
Dividend Payout Ratio
30.97%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.00%
ROE (avg)
11.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.60
EV to EBIT
-412.24
EV to EBITDA
11.48
EV to Capital Employed
0.75
EV to Sales
2.06
PEG Ratio
NA
Dividend Yield
2.30%
ROCE (Latest)
-0.18%
ROE (Latest)
-0.41%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-41What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -6.43 MM
INTEREST(HY)
At CNY 167.26 MM has Grown at 11.43%
PRE-TAX PROFIT(Q)
At CNY -105.16 MM has Fallen at -388.73%
ROCE(HY)
Lowest at 0.13%
RAW MATERIAL COST(Y)
Grown by 10.03% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 65.12 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 7.34 times
NET SALES(Q)
Lowest at CNY 1,835.5 MM
OPERATING PROFIT(Q)
Lowest at CNY -38.78 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -2.11 %
NET PROFIT(Q)
Lowest at CNY -46.96 MM
EPS(Q)
Lowest at CNY -0.03
Here's what is not working for Shanxi Lanhua Sci-Tech Venture Co., Ltd.
Net Sales
At CNY 1,835.5 MM has Fallen at -26.68%
over average net sales of the previous four periods of CNY 2,503.25 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -105.16 MM has Fallen at -388.73%
over average net sales of the previous four periods of CNY -21.52 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -46.96 MM has Fallen at -184.04%
over average net sales of the previous four periods of CNY 55.88 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 167.26 MM has Grown at 11.43%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY -6.43 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)
Net Sales
Lowest at CNY 1,835.5 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY -38.78 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -2.11 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at CNY -46.96 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.03
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Highest at 65.12 %
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 7.34 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 10.03% (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
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