ScoreWhy is Shenzhen Leoking Environmental Group Co., Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 9.63% and Operating profit at 20.60% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 5.73% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 9.63% and Operating profit at 20.60% over the last 5 years
3
Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at CNY 488.86 MM
- ROCE(HY) Highest at 7.49%
- DEBTORS TURNOVER RATIO(HY) Highest at 3 times
4
With ROE of 7.47%, it has a attractive valuation with a 0.88 Price to Book Value
- Over the past year, while the stock has generated a return of 71.83%, its profits have risen by 11.5%
5
Market Beating performance in long term as well as near term
- Along with generating 71.83% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
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.
71.83%
2.04
44.47%
China Shanghai Composite
16.78%
1.20
13.96%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.63%
EBIT Growth (5y)
20.60%
EBIT to Interest (avg)
3.20
Debt to EBITDA (avg)
1.55
Net Debt to Equity (avg)
0.18
Sales to Capital Employed (avg)
0.31
Tax Ratio
8.24%
Dividend Payout Ratio
36.31%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.04%
ROE (avg)
5.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.88
EV to EBIT
13.36
EV to EBITDA
9.07
EV to Capital Employed
0.89
EV to Sales
2.18
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.70%
ROE (Latest)
7.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Bullish
Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 488.86 MM
ROCE(HY)
Highest at 7.49%
DEBTORS TURNOVER RATIO(HY)
Highest at 3 times
NET SALES(Q)
At CNY 502.29 MM has Grown at 21.85%
-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Shenzhen Leoking Environmental Group Co., Ltd.
Operating Cash Flow
Highest at CNY 488.86 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
At CNY 502.29 MM has Grown at 21.85%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Debtors Turnover Ratio
Highest at 3 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
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