Shenzhen Lifotronic Technology Co., Ltd. (688389) 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 Lifotronic Technology Co., Ltd.

Why is Shenzhen Lifotronic Technology Co., Ltd. ?

The company has declared negative results for the last 2 consecutive quarters

INTEREST(9M) At CNY 2.99 MM has Grown at 15.9%
PRE-TAX PROFIT(Q) At CNY 57.69 MM has Fallen at -56.8%
OPERATING CASH FLOW(Y) Lowest at CNY 264.73 MM

Below par performance in long term as well as near term

Along with generating -16.79% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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.

-16.79%

-1.00

26.81%

China Shanghai Composite

14.77%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.42%

EBIT Growth (5y)

21.92%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.52

Sales to Capital Employed (avg)

0.51

Tax Ratio

4.81%

Dividend Payout Ratio

34.97%

Pledged Shares

Institutional Holding

ROCE (avg)

30.25%

ROE (avg)

15.82%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.87

EV to EBIT

20.86

EV to EBITDA

17.71

EV to Capital Employed

4.87

EV to Sales

4.59

PEG Ratio

Dividend Yield

2.04%

ROCE (Latest)

23.32%

ROE (Latest)

14.78%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

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

1What is working for the Company

CASH AND EQV(HY)

Highest at CNY 3,455.08 MM

-36What is not working for the Company

INTEREST(9M)

At CNY 2.99 MM has Grown at 15.9%

PRE-TAX PROFIT(Q)

At CNY 57.69 MM has Fallen at -56.8%

OPERATING CASH FLOW(Y)

Lowest at CNY 264.73 MM

ROCE(HY)

Lowest at 14.54%

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.59%

NET PROFIT(Q)

At CNY 53.21 MM has Fallen at -50.37%

DEBT-EQUITY RATIO (HY)

Highest at -52.43 %

NET SALES(Q)

Lowest at CNY 212.74 MM

OPERATING PROFIT(Q)

Lowest at CNY 42.99 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 20.21 %

EPS(Q)

Lowest at CNY 0.13

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

Cash and Eqv

Highest at CNY 3,455.08 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Shenzhen Lifotronic Technology Co., Ltd.

Net Sales

At CNY 212.74 MM has Fallen at -29.42%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 57.69 MM has Fallen at -56.8%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Interest

At CNY 2.99 MM has Grown at 15.9%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Profit

At CNY 53.21 MM has Fallen at -50.37%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debtors Turnover Ratio

Lowest at 5.59% and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Operating Cash Flow

Lowest at CNY 264.73 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

Lowest at CNY 212.74 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 42.99 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 20.21 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 57.69 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 53.21 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.13

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Highest at -52.43 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio