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)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 1.42% and Operating profit at -178.08% over the last 5 years
The company is Net-Debt Free
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 1.42% and Operating profit at -178.08% over the last 5 years

The company has declared Negative results for the last 3 consecutive quarters

ROCE(HY) Lowest at 2.42%
INTEREST(Q) At CNY 34.47 MM has Grown at 43.76%
NET PROFIT(Q) Lowest at CNY -24.37 MM

Below par performance in long term as well as near term

Along with generating -6.01% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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.

-6.19%

0.86

41.62%

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)

1.42%

EBIT Growth (5y)

-178.08%

EBIT to Interest (avg)

1.80

Debt to EBITDA (avg)

7.91

Net Debt to Equity (avg)

0.43

Sales to Capital Employed (avg)

0.19

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

34.22%

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

128

Industry P/E

Price to Book Value

1.45

EV to EBIT

-181.98

EV to EBITDA

84.04

EV to Capital Employed

1.32

EV to Sales

5.62

PEG Ratio

Dividend Yield

0.57%

ROCE (Latest)

-0.72%

ROE (Latest)

1.13%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -9.82% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 45.91 %

DEBTORS TURNOVER RATIO(HY)

Highest at 2.52 times

-14What is not working for the Company

ROCE(HY)

Lowest at 2.42%

INTEREST(Q)

At CNY 34.47 MM has Grown at 43.76%

NET PROFIT(Q)

Lowest at CNY -24.37 MM

EPS(Q)

Lowest at CNY -0.02

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

Debt-Equity Ratio

Lowest at 45.91 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 2.52 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -9.82% (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 34.47 MM has Grown at 43.76%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Profit

Lowest at CNY -24.37 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.02

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)