Shenzhen Longli Technology Co., Ltd.

Market Cap: Mid Cap
Industry: Electronics & Appliances
ISIN: CNE100003FT8

CNY

18.41

-0.96 (-4.96%)

Dec 04

SHE

Click here to see other stocks

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shenzhen Longli Technology Co., Ltd.

Why is Shenzhen Longli Technology Co., Ltd. ?

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)

Poor long term growth as Net Sales has grown by an annual rate of -6.20% and Operating profit at 25.59% over the last 5 years

With ROE of 8.03%, it has a very expensive valuation with a 2.55 Price to Book Value

Over the past year, while the stock has generated a return of 17.30%, its profits have fallen by -7%

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 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, High Return

Absolute

Risk Adjusted

Volatility

Shenzhen Longli Technology Co., Ltd.

-8.36%

1.04

53.40%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-6.20%

EBIT Growth (5y)

25.59%

EBIT to Interest (avg)

1.32

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.10

Sales to Capital Employed (avg)

0.85

Tax Ratio

11.46%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.39%

ROE (avg)

3.35%

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

2.55

EV to EBIT

37.84

EV to EBITDA

23.96

EV to Capital Employed

2.76

EV to Sales

2.14

PEG Ratio

Dividend Yield

ROCE (Latest)

7.29%

ROE (Latest)

8.03%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

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

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -2.28% (YoY

NET PROFIT(Q)

Highest at CNY 30.2 MM

EPS(Q)

Highest at CNY 0.14

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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

Net Profit

Highest at CNY 30.2 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.14

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -2.28% (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