ScoreWhy is Shenzhen Leoking Environmental Group Co., Ltd. ?
1
Positive results in Mar 25
- ROCE(HY) Highest at 7.14%
- PRE-TAX PROFIT(Q) At CNY 94.86 MM has Grown at 111.91%
- RAW MATERIAL COST(Y) Fallen by -76.74% (YoY)
2
With ROE of 6.74%, it has a attractive valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of 14.16%, its profits have risen by 20%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shenzhen Leoking Environmental Group Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shenzhen Leoking Environmental Group Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shenzhen Leoking Environmental Group Co., Ltd.
-100.0%
1.16
35.74%
China Shanghai Composite
24.8%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.90%
EBIT Growth (5y)
19.95%
EBIT to Interest (avg)
3.20
Debt to EBITDA (avg)
1.55
Net Debt to Equity (avg)
0.18
Sales to Capital Employed (avg)
182.15
Tax Ratio
8.24%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.04%
ROE (avg)
5.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
EV to EBIT
2.32
EV to EBITDA
1.38
EV to Capital Employed
0.15
EV to Sales
0.38
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.46%
ROE (Latest)
6.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
ROCE(HY)
Highest at 7.14%
PRE-TAX PROFIT(Q)
At CNY 94.86 MM has Grown at 111.91%
RAW MATERIAL COST(Y)
Fallen by -76.74% (YoY
NET PROFIT(Q)
At CNY 76.84 MM has Grown at 94.77%
-7What is not working for the Company
NET SALES(Q)
At CNY 408.01 MM has Fallen at -16.53%
Here's what is working for Shenzhen Leoking Environmental Group Co., Ltd.
Pre-Tax Profit
At CNY 94.86 MM has Grown at 111.91%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 94.86 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 76.84 MM has Grown at 94.77%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Raw Material Cost
Fallen by -76.74% (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 Leoking Environmental Group Co., Ltd.
Net Sales
At CNY 408.01 MM has Fallen at -16.53%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
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