Shenzhen Lihexing Co., Ltd. () 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 Lihexing Co., Ltd.

Why is Shenzhen Lihexing Co., Ltd. ?

The company has declared Negative results for the last 5 consecutive quarters

NET PROFIT(HY) At CNY -98.88 MM has Grown at -653.78%
INTEREST(HY) At CNY 10.79 MM has Grown at 26.52%
OPERATING CASH FLOW(Y) Lowest at CNY -89.57 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 124.88%, its profits have fallen by -164.9%

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 Industrial Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Shenzhen Lihexing Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shenzhen Lihexing Co., Ltd.

124.88%

4.60

72.18%

China Shanghai Composite

21.68%

1.63

13.30%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.90%

EBIT Growth (5y)

-298.63%

EBIT to Interest (avg)

-0.01

Debt to EBITDA (avg)

6.48

Net Debt to Equity (avg)

0.40

Sales to Capital Employed (avg)

0.42

Tax Ratio

34.71%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.87%

ROE (avg)

1.12%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

7.12

EV to EBIT

-67.83

EV to EBITDA

-124.12

EV to Capital Employed

4.96

EV to Sales

10.79

PEG Ratio

Dividend Yield

ROCE (Latest)

-7.31%

ROE (Latest)

-9.90%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (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

11What is working for the Company

NET SALES(Q)

At CNY 139.79 MM has Grown at 116.98%

RAW MATERIAL COST(Y)

Fallen by -460.54% (YoY

PRE-TAX PROFIT(Q)

Highest at CNY 1.05 MM

NET PROFIT(Q)

Highest at CNY 3.22 MM

EPS(Q)

Highest at CNY 0.01

-23What is not working for the Company

NET PROFIT(HY)

At CNY -98.88 MM has Grown at -653.78%

INTEREST(HY)

At CNY 10.79 MM has Grown at 26.52%

OPERATING CASH FLOW(Y)

Lowest at CNY -89.57 MM

ROCE(HY)

Lowest at -21.2%

DEBT-EQUITY RATIO (HY)

Highest at 88.44 %

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

Net Sales

At CNY 139.79 MM has Grown at 116.98%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 1.05 MM has Grown at 111.8%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 3.22 MM has Grown at 166.14%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 1.05 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 3.22 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.01

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -460.54% (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 Lihexing Co., Ltd.

Interest

At CNY 10.79 MM has Grown at 26.52%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY -89.57 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Highest at 88.44 % and Grown

In each half year 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