ScoreWhy is Shanxi Lanhua Sci-Tech Venture Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 8.15% and Operating profit at -159.93% over the last 5 years
2
With a fall in Operating Profit of -16.23%, the company declared Very Negative results in Mar 25
- 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 1,773.58 MM
- PRE-TAX PROFIT(Q) At CNY 47.9 MM has Fallen at -65.86%
- NET PROFIT(Q) At CNY 33.37 MM has Fallen at -81.4%
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 -27.77%, 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 -27.77% 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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shanxi Lanhua Sci-Tech Venture Co., Ltd.
-27.77%
-1.46
23.91%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.15%
EBIT Growth (5y)
-159.93%
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
0.61
EV to EBIT
-416.42
EV to EBITDA
11.59
EV to Capital Employed
0.76
EV to Sales
2.08
PEG Ratio
NA
Dividend Yield
2.26%
ROCE (Latest)
-0.18%
ROE (Latest)
-0.41%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 7.93%
CASH AND EQV(HY)
Highest at CNY 12,688.48 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 10.64%
-29What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 1,773.58 MM
PRE-TAX PROFIT(Q)
At CNY 47.9 MM has Fallen at -65.86%
NET PROFIT(Q)
At CNY 33.37 MM has Fallen at -81.4%
ROCE(HY)
Lowest at 3.89%
INTEREST COVERAGE RATIO(Q)
Lowest at 129.25
OPERATING PROFIT MARGIN(Q)
Lowest at 4.52 %
RAW MATERIAL COST(Y)
Grown by 18.01% (YoY
NET SALES(Q)
Lowest at CNY 2,009.91 MM
OPERATING PROFIT(Q)
Lowest at CNY 90.89 MM
Here's what is working for Shanxi Lanhua Sci-Tech Venture Co., Ltd.
Debtors Turnover Ratio
Highest at 7.93% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Cash and Eqv
Highest at CNY 12,688.48 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 10.64%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Shanxi Lanhua Sci-Tech Venture Co., Ltd.
Net Sales
At CNY 2,009.91 MM has Fallen at -25.4%
over average net sales of the previous four periods of CNY 2,694.08 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 47.9 MM has Fallen at -65.86%
over average net sales of the previous four periods of CNY 140.31 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 33.37 MM has Fallen at -81.4%
over average net sales of the previous four periods of CNY 179.42 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY 1,773.58 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)
Interest Coverage Ratio
Lowest at 129.25
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit Margin
Lowest at 4.52 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Sales
Lowest at CNY 2,009.91 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 90.89 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Raw Material Cost
Grown by 18.01% (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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