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 94.44%, 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.
95.79%
2.84
50.81%
China Shanghai Composite
23.91%
1.73
13.79%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.93%
EBIT Growth (5y)
-206.82%
EBIT to Interest (avg)
-0.27
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
0.53
Tax Ratio
13.82%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.82%
ROE (avg)
1.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.69
EV to EBIT
-35.36
EV to EBITDA
-279.94
EV to Capital Employed
1.61
EV to Sales
1.95
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-4.55%
ROE (Latest)
-5.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET SALES(Q)
At CNY 297.37 MM has Grown at 90.03%
NET PROFIT(HY)
Higher at CNY -65.5 MM
RAW MATERIAL COST(Y)
Fallen by -43.71% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 3.66 times
DEBTORS TURNOVER RATIO(HY)
Highest at 1.49 times
-21What is not working for the Company
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
DEBT-EQUITY RATIO
(HY)
Highest at 13.38 %
INTEREST(Q)
Highest at CNY 5.26 MM
OPERATING PROFIT(Q)
Lowest at CNY -17.99 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -6.05 %
Here's what is working for Shenzhen EXC-LED Technology Co., Ltd.
Net Sales
At CNY 297.37 MM has Grown at 90.03%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (CNY MM)
Net Profit
Higher at CNY -65.5 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CNY MM)
Inventory Turnover Ratio
Highest at 3.66 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 1.49 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -43.71% (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 Shenzhen EXC-LED Technology Co., Ltd.
Interest
At CNY 5.26 MM has Grown at 109.56%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Profit
At CNY -65.5 MM has Grown at -23.07%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY -3.35 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
Highest at CNY 5.26 MM
in the last five periods and Increased by 109.56% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY -17.99 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -6.05 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at CNY 932.15 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 13.38 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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