Shenzhen Lihexing Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Industrial Products
  • ISIN: CNE100004LQ0
CNY
21.47
0.41 (1.95%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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. ?

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%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
0.40
Tax Ratio
34.71%
Dividend Payout Ratio
165.02%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.87%
ROE (avg)
1.12%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

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%
stock-recommendationTechnicals

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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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 period
MOJO 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 periods
MOJO 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