Shenzhen Leaguer Co., Ltd. (002243) 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 Leaguer Co., Ltd.

Why is Shenzhen Leaguer Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 2.30%

The company has been able to generate a Return on Capital Employed (avg) of 2.30% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of -0.31% and Operating profit at -155.04% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 5.08% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -0.31% and Operating profit at -155.04% over the last 5 years

NET PROFIT(Q) At CNY -13.34 MM has Fallen at -136.35%
INVENTORY TURNOVER RATIO(HY) Lowest at 0.4 times
INTEREST COVERAGE RATIO(Q) Lowest at 28.04

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 Packaging)

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

Is Shenzhen Leaguer Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shenzhen Leaguer Co., Ltd.

2.6%

1.91

36.56%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.31%

EBIT Growth (5y)

-155.04%

EBIT to Interest (avg)

1.80

Debt to EBITDA (avg)

7.91

Net Debt to Equity (avg)

0.43

Sales to Capital Employed (avg)

0.20

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

34.52%

Pledged Shares

Institutional Holding

ROCE (avg)

2.30%

ROE (avg)

5.08%

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

1.56

EV to EBIT

-336.66

EV to EBITDA

54.96

EV to Capital Employed

1.37

EV to Sales

6.48

PEG Ratio

0.13

Dividend Yield

0.75%

ROCE (Latest)

-0.41%

ROE (Latest)

3.01%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 373.11 MM

RAW MATERIAL COST(Y)

Fallen by -22.71% (YoY

PRE-TAX PROFIT(Q)

At CNY -5.95 MM has Grown at 78.68%

-19What is not working for the Company

NET PROFIT(Q)

At CNY -13.34 MM has Fallen at -136.35%

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.4 times

INTEREST COVERAGE RATIO(Q)

Lowest at 28.04

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.25 times

INTEREST(Q)

Highest at CNY 48.72 MM

OPERATING PROFIT(Q)

Lowest at CNY 13.66 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 2.39 %

Here's what is working for Shenzhen Leaguer Co., Ltd.

Operating Cash Flow

Highest at CNY 373.11 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Pre-Tax Profit

At CNY -5.95 MM has Grown at 78.68%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Raw Material Cost

Fallen by -22.71% (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 Leaguer Co., Ltd.

Net Profit

At CNY -13.34 MM has Fallen at -136.35%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 48.72 MM has Grown at 21.63%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 28.04

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Inventory Turnover Ratio

Lowest at 0.4 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Interest

Highest at CNY 48.72 MM

in the last five periods and Increased by 21.63% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 13.66 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 2.39 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debtors Turnover Ratio

Lowest at 2.25 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Non Operating Income

Highest at CNY 4.33 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income