ScoreWhy is Shenzhen EXC-LED Technology Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 1.82%
- The company has been able to generate a Return on Capital Employed (avg) of 1.82% 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 6.93% and Operating profit at -206.82% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 1.80% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 6.93% and Operating profit at -206.82% over the last 5 years
4
Negative results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at CNY -3.35 MM
- NET PROFIT(HY) At CNY -65.5 MM has Grown at -23.07%
- CASH AND EQV(HY) Lowest at CNY 932.15 MM
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 65.40%, its profits have risen by 19.6%
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 Other Electrical Equipment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shenzhen EXC-LED Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shenzhen EXC-LED Technology Co., Ltd.
26.91%
2.62
50.41%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.93%
EBIT Growth (5y)
-206.82%
EBIT to Interest (avg)
-6.21
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
0.53
Tax Ratio
14.39%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.39%
ROE (avg)
1.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.60
EV to EBIT
-72.52
EV to EBITDA
-574.19
EV to Capital Employed
3.30
EV to Sales
4.00
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-4.55%
ROE (Latest)
-5.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET SALES(9M)
At CNY 976.11 MM has Grown at 21.99%
NET PROFIT(HY)
Higher at CNY -32.94 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 3.43 times
-27What is not working for the Company
INTEREST(HY)
At CNY 10.7 MM has Grown at 253.3%
PRE-TAX PROFIT(Q)
At CNY -12.4 MM has Fallen at -532.72%
NET PROFIT(Q)
At CNY -13.67 MM has Fallen at -515.11%
OPERATING CASH FLOW(Y)
Lowest at CNY -111.66 MM
RAW MATERIAL COST(Y)
Grown by 10.09% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 17.61 %
NET SALES(Q)
Fallen at -14.06%
Here's what is working for Shenzhen EXC-LED Technology Co., Ltd.
Inventory Turnover Ratio
Highest at 3.43 times
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 Shenzhen EXC-LED Technology Co., Ltd.
Interest
At CNY 10.7 MM has Grown at 253.3%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Pre-Tax Profit
At CNY -12.4 MM has Fallen at -532.72%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -13.67 MM has Fallen at -515.11%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY -111.66 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Sales
Fallen at -14.06%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Debt-Equity Ratio
Highest at 17.61 %
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 10.09% (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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