ScoreWhy is Shenzhen Longli Technology Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 3.39%
- The company has been able to generate a Return on Capital Employed (avg) of 3.39% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of -4.45% and Operating profit at 22.91% over the last 5 years
3
Negative results in Mar 26
- NET PROFIT(HY) At CNY 29.81 MM has Grown at -49.34%
- INTEREST(HY) At CNY 0.4 MM has Grown at 403.56%
- ROCE(HY) Lowest at 3.75%
4
With ROE of 3.57%, it has a very expensive valuation with a 2.22 Price to Book Value
- Over the past year, while the stock has generated a return of -8.32%, its profits have fallen by -61%
5
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 16.83% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -8.32% returns
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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shenzhen Longli Technology Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Shenzhen Longli Technology Co., Ltd.
-22.61%
0.21
58.24%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.45%
EBIT Growth (5y)
22.91%
EBIT to Interest (avg)
10.67
Debt to EBITDA (avg)
0.10
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
0.91
Tax Ratio
16.98%
Dividend Payout Ratio
36.67%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.04%
ROE (avg)
3.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
95
Industry P/E
Price to Book Value
3.37
EV to EBIT
103.02
EV to EBITDA
55.34
EV to Capital Employed
3.33
EV to Sales
2.67
PEG Ratio
NA
Dividend Yield
0.38%
ROCE (Latest)
3.23%
ROE (Latest)
3.57%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-24What is not working for the Company
NET PROFIT(HY)
At CNY 23.67 MM has Grown at -45.54%
INTEREST(HY)
At CNY 0.35 MM has Grown at 110.68%
OPERATING CASH FLOW(Y)
Lowest at CNY 128.58 MM
ROCE(HY)
Lowest at 3.22%
PRE-TAX PROFIT(Q)
At CNY 7.3 MM has Fallen at -45.69%
RAW MATERIAL COST(Y)
Grown by 16.01% (YoY
Here's what is working for Shenzhen Longli Technology Co., Ltd.
Depreciation
Highest at CNY 13.93 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CNY MM)
Here's what is not working for Shenzhen Longli Technology Co., Ltd.
Net Profit
At CNY 23.67 MM has Grown at -45.54%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 0.35 MM has Grown at 110.68%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY 128.58 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Pre-Tax Profit
At CNY 7.3 MM has Fallen at -45.69%
over average net sales of the previous four periods of CNY 13.44 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Raw Material Cost
Grown by 16.01% (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
Footer loading
