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

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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 -20.65% and Operating profit at 15.25% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

The company declared negative results in Mar'25 after positive results in Dec'24

PRE-TAX PROFIT(Q) At CNY -4.46 MM has Fallen at -391.92%
NET PROFIT(Q) At CNY -4.47 MM has Fallen at -382.18%
CASH AND EQV(HY) Lowest at CNY 374.63 MM

With ROE of 17.11%, it has a fair valuation with a 20.50 Price to Book Value

Over the past year, while the stock has generated a return of 6.37%, its profits have risen by 127.8% ; the PEG ratio of the company is 0.9

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.

60.89%

1.84

59.10%

China Shanghai Composite

15.19%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-20.65%

EBIT Growth (5y)

15.25%

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)

1.51

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

120

Industry P/E

Price to Book Value

20.50

EV to EBIT

145.88

EV to EBITDA

39.92

EV to Capital Employed

6.38

EV to Sales

3.24

PEG Ratio

0.94

Dividend Yield

ROCE (Latest)

4.38%

ROE (Latest)

17.11%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Bullish

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

14What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 204.74 MM

NET PROFIT(9M)

At CNY 12.13 MM has Grown at 127.69%

RAW MATERIAL COST(Y)

Fallen by -2.49% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 6.47%

-21What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY -4.46 MM has Fallen at -391.92%

NET PROFIT(Q)

At CNY -4.47 MM has Fallen at -382.18%

CASH AND EQV(HY)

Lowest at CNY 374.63 MM

NET SALES(Q)

Lowest at CNY 104.19 MM

OPERATING PROFIT(Q)

Lowest at CNY -7.41 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -7.11 %

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

Operating Cash Flow

Highest at CNY 204.74 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)

Debtors Turnover Ratio

Highest at 6.47%

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 -2.49% (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 104.19 MM has Fallen at -36.61%

over average net sales of the previous four periods of CNY 164.36 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -4.46 MM has Fallen at -391.92%

over average net sales of the previous four periods of CNY 1.53 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -4.47 MM has Fallen at -382.18%

over average net sales of the previous four periods of CNY 1.59 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

Lowest at CNY 104.19 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -7.41 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -7.11 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at CNY 374.63 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents