ScoreWhy is Shenzhen Lifotronic Technology Co., Ltd. ?
1
With a fall in Net Sales of -4.06%, the company declared Very Negative results in Sep 25
- The company has declared negative results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at CNY 285.02 MM
- NET SALES(9M) At CNY 762.86 MM has Grown at -10.64%
- ROCE(HY) Lowest at 12.39%
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -17.47% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
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 Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shenzhen Lifotronic Technology Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shenzhen Lifotronic Technology Co., Ltd.
-100.0%
-1.13
25.38%
China Shanghai Composite
21.43%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.72%
EBIT Growth (5y)
2.49%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.52
Sales to Capital Employed (avg)
0.47
Tax Ratio
4.81%
Dividend Payout Ratio
65.60%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
30.25%
ROE (avg)
15.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
2.19
EV to EBIT
25.13
EV to EBITDA
20.79
EV to Capital Employed
3.47
EV to Sales
3.32
PEG Ratio
NA
Dividend Yield
2.55%
ROCE (Latest)
13.82%
ROE (Latest)
7.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Bearish
Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 309.12 MM
INTEREST COVERAGE RATIO(Q)
Highest at 32,872.64
RAW MATERIAL COST(Y)
Fallen by 1.64% (YoY
NET SALES(Q)
At CNY 259.96 MM has Grown at 20.94%
-13What is not working for the Company
ROCE(HY)
Lowest at 7.66%
NET PROFIT(Q)
At CNY 32.48 MM has Fallen at -38.96%
PRE-TAX PROFIT(Q)
Fallen at -32.35%
Here's what is working for Shenzhen Lifotronic Technology Co., Ltd.
Interest Coverage Ratio
Highest at 32,872.64
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at CNY 309.12 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
At CNY 259.96 MM has Grown at 20.94%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Raw Material Cost
Fallen by 1.64% (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 Lifotronic Technology Co., Ltd.
Net Profit
At CNY 32.48 MM has Fallen at -38.96%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Pre-Tax Profit
Fallen at -32.35%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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