Shenzhen Liantronics Co., Ltd. (300269) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shenzhen Liantronics Co., Ltd.

Why is Shenzhen Liantronics Co., Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 1.29%

Poor long term growth as Net Sales has grown by an annual rate of -16.95% and Operating profit at 15.70% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

With a growth in Net Profit of 786.6%, the company declared Very Positive results in Sep 25

RAW MATERIAL COST(Y) Fallen by -30.42% (YoY)
DEBT-EQUITY RATIO (HY) Lowest at 197.59 %
DEBTORS TURNOVER RATIO(HY) Highest at 7.29 times

With ROE of 17.11%, it has a fair valuation with a 32.48 Price to Book Value

Over the past year, while the stock has generated a return of 91.55%, its profits have risen by 127.8% ; the PEG ratio of the company is 1.5

Market Beating performance in long term as well as near term

Along with generating 91.55% 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 Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Shenzhen Liantronics 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 Liantronics Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shenzhen Liantronics Co., Ltd.

95.17%

2.93

71.64%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-16.95%

EBIT Growth (5y)

15.70%

EBIT to Interest (avg)

-1.01

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

2.92

Sales to Capital Employed (avg)

1.40

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.29%

ROE (avg)

12.14%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

190

Industry P/E

Price to Book Value

32.48

EV to EBIT

221.43

EV to EBITDA

60.59

EV to Capital Employed

9.69

EV to Sales

4.92

PEG Ratio

1.49

Dividend Yield

ROCE (Latest)

4.38%

ROE (Latest)

17.11%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

24What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -30.42% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 197.59 %

DEBTORS TURNOVER RATIO(HY)

Highest at 7.29 times

OPERATING PROFIT MARGIN(Q)

Highest at 15.94 %

PRE-TAX PROFIT(Q)

Highest at CNY 20.38 MM

NET PROFIT(Q)

Highest at CNY 20.38 MM

EPS(Q)

Highest at CNY 0.04

-9What is not working for the Company

CASH AND EQV(HY)

Lowest at CNY 347.04 MM

NET SALES(Q)

At CNY 137.86 MM has Fallen at -8.41%

Here's what is working for Shenzhen Liantronics Co., Ltd.

Pre-Tax Profit

At CNY 20.38 MM has Grown at 456.87%

over average net sales of the previous four periods of CNY 3.66 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 20.38 MM has Grown at 464.79%

over average net sales of the previous four periods of CNY 3.61 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Profit Margin

Highest at 15.94 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 20.38 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 20.38 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.04

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Lowest at 197.59 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 7.29 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -30.42% (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 Liantronics Co., Ltd.

Net Sales

At CNY 137.86 MM has Fallen at -8.41%

over average net sales of the previous four periods of CNY 150.52 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Cash and Eqv

Lowest at CNY 347.04 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents