Why is Shenzhen Leaguer Co., Ltd. ?
1
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)
2
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 0.76% and Operating profit at -167.51% 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
3
Poor long term growth as Net Sales has grown by an annual rate of 0.76% and Operating profit at -167.51% over the last 5 years
- INVENTORY TURNOVER RATIO(HY) Lowest at 0.41%
- INTEREST(Q) At CNY 36.61 MM has Grown at 24.41%
- OPERATING PROFIT(Q) Lowest at CNY -15.87 MM
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.
1.52%
1.93
38.03%
China Shanghai Composite
14.77%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
0.76%
EBIT Growth (5y)
-167.51%
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
0
Institutional Holding
0
ROCE (avg)
2.30%
ROE (avg)
5.08%
Valuation Key Factors 
Factor
Value
P/E Ratio
51
Industry P/E
Price to Book Value
1.54
EV to EBIT
-333.93
EV to EBITDA
54.51
EV to Capital Employed
1.36
EV to Sales
6.43
PEG Ratio
0.13
Dividend Yield
0.76%
ROCE (Latest)
-0.41%
ROE (Latest)
3.01%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Movement
12What is working for the Company
NET PROFIT(HY)
At CNY 91.45 MM has Grown at 313.31%
OPERATING CASH FLOW(Y)
Highest at CNY 275.08 MM
RAW MATERIAL COST(Y)
Fallen by -39.01% (YoY
-6What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.41%
INTEREST(Q)
At CNY 36.61 MM has Grown at 24.41%
OPERATING PROFIT(Q)
Lowest at CNY -15.87 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -3.44 %
Here's what is working for Shenzhen Leaguer Co., Ltd.
Net Profit
At CNY 91.45 MM has Grown at 313.31%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 275.08 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Raw Material Cost
Fallen by -39.01% (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.
Interest
At CNY 36.61 MM has Grown at 24.41%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Inventory Turnover Ratio
Lowest at 0.41% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Operating Profit
Lowest at CNY -15.87 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -3.44 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales






