Shenzhen Leoking Environmental Group Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: CNE1000061X4
CNY
24.47
-0.01 (-0.04%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Shenzhen Leoking Environmental Group Co., Ltd.

Why is Shenzhen Leoking Environmental Group Co., Ltd. ?

1
With a growth in Net Profit of 39.55%, the company declared Very Positive results in Sep 25
  • OPERATING CASH FLOW(Y) Highest at CNY 419.36 MM
  • ROCE(HY) Highest at 7.43%
  • NET SALES(Q) Highest at CNY 531.54 MM
2
With ROE of 6.74%, it has a attractive valuation with a 1.29 Price to Book Value
  • Over the past year, while the stock has generated a return of 38.72%, its profits have risen by 20%
3
Market Beating Performance
  • The stock has generated a return of 38.72% in the last 1 year, much higher than market (China Shanghai Composite) returns of 16.01%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Shenzhen Leoking Environmental Group Co., Ltd. should be less than 10%
  2. 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.
38.72%
1.33
40.49%
China Shanghai Composite
16.01%
1.07
14.97%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
1.29
EV to EBIT
19.33
EV to EBITDA
11.46
EV to Capital Employed
1.25
EV to Sales
3.14
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.46%
ROE (Latest)
6.74%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 419.36 MM

ROCE(HY)

Highest at 7.43%

NET SALES(Q)

Highest at CNY 531.54 MM

PRE-TAX PROFIT(Q)

Highest at CNY 117.98 MM

NET PROFIT(Q)

Highest at CNY 102.56 MM

EPS(Q)

Highest at CNY 0.42

-2What is not working for the Company
OPERATING PROFIT MARGIN(Q)

Lowest at 20.04 %

Here's what is working for Shenzhen Leoking Environmental Group Co., Ltd.

Operating Cash Flow
Highest at CNY 419.36 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales
Highest at CNY 531.54 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit
Highest at CNY 117.98 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
Highest at CNY 102.56 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.42
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Here's what is not working for Shenzhen Leoking Environmental Group Co., Ltd.

Operating Profit Margin
Lowest at 20.04 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales