Shenzhen Laibao Hi-Tech Co., Ltd. (002106) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shenzhen Laibao Hi-Tech Co., Ltd.

Why is Shenzhen Laibao Hi-Tech Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -4.63% and Operating profit at -15.68% over the last 5 years

The company has declared Negative results for the last 8 consecutive quarters

ROCE(HY) Lowest at 3.69%
INTEREST COVERAGE RATIO(Q) Lowest at 302.07
PRE-TAX PROFIT(Q) At CNY 25.62 MM has Fallen at -52.37%

Real-Time Research Report

Verdict Report

How 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 Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Shenzhen Laibao Hi-Tech Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shenzhen Laibao Hi-Tech Co., Ltd.

43.47%

1.23

38.35%

China Shanghai Composite

23.91%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-4.63%

EBIT Growth (5y)

-15.68%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.69

Sales to Capital Employed (avg)

1.02

Tax Ratio

2.68%

Dividend Payout Ratio

28.79%

Pledged Shares

Institutional Holding

ROCE (avg)

20.19%

ROE (avg)

8.27%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.64

EV to EBIT

34.17

EV to EBITDA

22.12

EV to Capital Employed

1.66

EV to Sales

1.52

PEG Ratio

Dividend Yield

0.76%

ROCE (Latest)

4.85%

ROE (Latest)

3.42%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -12.39% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 10.61 times

-20What is not working for the Company

ROCE(HY)

Lowest at 3.69%

INTEREST COVERAGE RATIO(Q)

Lowest at 302.07

PRE-TAX PROFIT(Q)

At CNY 25.62 MM has Fallen at -52.37%

NET PROFIT(Q)

At CNY 34.71 MM has Fallen at -43.36%

CASH AND EQV(HY)

Lowest at CNY 3,933.06 MM

DEBT-EQUITY RATIO (HY)

Highest at -2.75 %

OPERATING PROFIT(Q)

Lowest at CNY 63.3 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.36 %

Here's what is working for Shenzhen Laibao Hi-Tech Co., Ltd.

Inventory Turnover Ratio

Highest at 10.61 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -12.39% (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 Laibao Hi-Tech Co., Ltd.

Interest Coverage Ratio

Lowest at 302.07

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At CNY 25.62 MM has Fallen at -52.37%

over average net sales of the previous four periods of CNY 53.79 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 34.71 MM has Fallen at -43.36%

over average net sales of the previous four periods of CNY 61.28 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Profit

Lowest at CNY 63.3 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 4.36 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at CNY 3,933.06 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -2.75 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio