ScoreWhy is Shenzhen Liande Automatic Equipment Co., Ltd. ?
1
The company has declared Negative results for the last 6 consecutive quarters
- NET SALES(HY) At CNY 532.38 MM has Grown at -29.81%
- NET PROFIT(HY) At CNY 41.72 MM has Grown at -54.04%
- ROCE(HY) Lowest at 4.59%
2
With ROE of 4.39%, it has a fair valuation with a 0.76 Price to Book Value
- Over the past year, while the stock has generated a return of 36.49%, its profits have fallen by -60.1%
- At the current price, the company has a high dividend yield of 0.3
Real-Time Research ReportHow 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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shenzhen Liande Automatic Equipment Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shenzhen Liande Automatic Equipment Co., Ltd.
28.45%
1.21
52.46%
China Shanghai Composite
21.43%
1.73
13.79%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.42%
EBIT Growth (5y)
15.96%
EBIT to Interest (avg)
6.89
Debt to EBITDA (avg)
2.47
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
0.53
Tax Ratio
13.09%
Dividend Payout Ratio
16.39%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.90%
ROE (avg)
7.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
0.76
EV to EBIT
16.87
EV to EBITDA
12.40
EV to Capital Employed
0.74
EV to Sales
1.33
PEG Ratio
NA
Dividend Yield
0.28%
ROCE (Latest)
4.38%
ROE (Latest)
4.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -8.61 %
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -15.57% (YoY
-19What is not working for the Company
NET SALES(HY)
At CNY 532.38 MM has Grown at -29.81%
NET PROFIT(HY)
At CNY 41.72 MM has Grown at -54.04%
ROCE(HY)
Lowest at 4.59%
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.36 times
Here's what is working for Shenzhen Liande Automatic Equipment Co., Ltd.
Debt-Equity Ratio
Lowest at -8.61 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -15.57% (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 Liande Automatic Equipment Co., Ltd.
Net Sales
At CNY 532.38 MM has Grown at -29.81%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Net Profit
At CNY 41.72 MM has Grown at -54.04%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Debtors Turnover Ratio
Lowest at 1.36 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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