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Shenzhen Liande Automatic Equipment Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE100002D04
CNY
32.86
-1.3 (-3.81%)

Dec 04

SHE

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  • 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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Shenzhen Liande Automatic Equipment Co., Ltd.
Why is Shenzhen Liande Automatic Equipment Co., Ltd. ?
1
With a fall in Operating Profit of -21.94%, the company declared Very Negative results in Mar 25
  • The company has declared negative results for the last 2 consecutive quarters
  • The company has declared negative results in Dec 24 after 10 consecutive negative quarters
  • INTEREST(HY) At CNY 10.44 MM has Grown at 87.56%
  • DEBTORS TURNOVER RATIO(HY) Lowest at 1.67%
  • NET PROFIT(Q) At CNY 42.8 MM has Fallen at -29.55%
2
Underperformed the market in the last 1 year
  • Even though the market (China Shanghai Composite) has generated returns of 15.18% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -7.27% returns
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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.
-3.89%
0.81
45.62%
China Shanghai Composite
14.77%
1.01
15.10%
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)
14.22%
EBIT Growth (5y)
23.08%
EBIT to Interest (avg)
6.89
Debt to EBITDA (avg)
2.47
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
0.52
Tax Ratio
13.09%
Dividend Payout Ratio
14.71%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.90%
ROE (avg)
7.55%
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
7
Industry P/E
Price to Book Value
0.76
EV to EBIT
7.44
EV to EBITDA
5.68
EV to Capital Employed
0.76
EV to Sales
1.10
PEG Ratio
NA
Dividend Yield
0.61%
ROCE (Latest)
10.21%
ROE (Latest)
10.31%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

4What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 361.56 MM

DEBT-EQUITY RATIO (HY)

Lowest at -3.01 %

INVENTORY TURNOVER RATIO(HY)

Highest at 1.49%

-12What is not working for the Company
INTEREST(HY)

At CNY 10.44 MM has Grown at 87.56%

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.67%

NET PROFIT(Q)

At CNY 42.8 MM has Fallen at -29.55%

EPS(Q)

Lowest at CNY 0.23

Here's what is working for Shenzhen Liande Automatic Equipment Co., Ltd.
Operating Cash Flow
Highest at CNY 361.56 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Debt-Equity Ratio
Lowest at -3.01 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio
Highest at 1.49%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Shenzhen Liande Automatic Equipment Co., Ltd.
Interest
At CNY 10.44 MM has Grown at 87.56%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Profit
Lowest at CNY 42.8 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

Net Profit
At CNY 42.8 MM has Fallen at -29.55%
over average net sales of the previous four periods of CNY 60.75 MM
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS
Lowest at CNY 0.23
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio
Lowest at 1.67%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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