Why is Shenzhen Lihexing Co., Ltd. ?
1
- INTEREST(HY) At CNY 5.75 MM has Grown at 35.51%
- PRE-TAX PROFIT(Q) At CNY -31.85 MM has Fallen at -1,596.7%
- NET PROFIT(Q) At CNY -27.95 MM has Fallen at -1,588.42%
2
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 17.97%, its profits have fallen by -155.7%
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.
17.97%
1.60
72.78%
China Shanghai Composite
16.01%
1.07
14.99%
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)
0.40
Tax Ratio
34.71%
Dividend Payout Ratio
165.02%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.87%
ROE (avg)
1.12%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
8.57
EV to EBIT
-117.30
EV to EBITDA
-762.49
EV to Capital Employed
6.04
EV to Sales
14.71
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.15%
ROE (Latest)
-5.83%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
4What is working for the Company
NET SALES(Q)
At CNY 140.79 MM has Grown at 57.21%
-29What is not working for the Company
INTEREST(HY)
At CNY 5.75 MM has Grown at 35.51%
PRE-TAX PROFIT(Q)
At CNY -31.85 MM has Fallen at -1,596.7%
NET PROFIT(Q)
At CNY -27.95 MM has Fallen at -1,588.42%
NET SALES(9M)
At CNY 327.5 MM has Grown at -8.85%
ROCE(HY)
Lowest at -9.15%
DEBT-EQUITY RATIO
(HY)
Highest at 55.76 %
RAW MATERIAL COST(Y)
Grown by 104.58% (YoY
Here's what is working for Shenzhen Lihexing Co., Ltd.
Net Sales
At CNY 140.79 MM has Grown at 57.21%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Here's what is not working for Shenzhen Lihexing Co., Ltd.
Interest
At CNY 5.75 MM has Grown at 35.51%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Pre-Tax Profit
At CNY -31.85 MM has Fallen at -1,596.7%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -27.95 MM has Fallen at -1,588.42%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Debt-Equity Ratio
Highest at 55.76 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 104.58% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






