Shenzhen Longood Intelligent Electronic Co., Ltd. (300543) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shenzhen Longood Intelligent Electronic Co., Ltd.

Why is Shenzhen Longood Intelligent Electronic Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 4.02% and Operating profit at -11.01% over the last 5 years

INTEREST(9M) At CNY 9.36 MM has Grown at 509.04%

With ROE of 3.28%, it has a fair valuation with a 1.89 Price to Book Value

Over the past year, while the stock has generated a return of 16.22%, its profits have risen by 19.2% ; the PEG ratio of the company is 3
At the current price, the company has a high dividend yield of 1

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 Longood Intelligent Electronic Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shenzhen Longood Intelligent Electronic Co., Ltd.

-5.87%

1.11

56.45%

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)

4.02%

EBIT Growth (5y)

-11.01%

EBIT to Interest (avg)

5.96

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.22

Sales to Capital Employed (avg)

0.93

Tax Ratio

15.26%

Dividend Payout Ratio

51.87%

Pledged Shares

Institutional Holding

ROCE (avg)

10.61%

ROE (avg)

7.43%

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

1.89

EV to EBIT

43.14

EV to EBITDA

23.04

EV to Capital Employed

2.19

EV to Sales

1.44

PEG Ratio

3.00

Dividend Yield

0.97%

ROCE (Latest)

5.07%

ROE (Latest)

3.28%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (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

16What is working for the Company

NET PROFIT(HY)

At CNY 15.86 MM has Grown at 13,135.79%

NET SALES(HY)

At CNY 835.38 MM has Grown at 23.87%

INVENTORY TURNOVER RATIO(HY)

Highest at 4.76%

RAW MATERIAL COST(Y)

Fallen by -20.79% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -21.06 %

DEBTORS TURNOVER RATIO(HY)

Highest at 5%

-4What is not working for the Company

INTEREST(9M)

At CNY 9.36 MM has Grown at 509.04%

Here's what is working for Shenzhen Longood Intelligent Electronic Co., Ltd.

Net Profit

At CNY 15.86 MM has Grown at 13,135.79%

Year on Year (YoY)

MOJO Watch

Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 835.38 MM has Grown at 23.87%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Inventory Turnover Ratio

Highest at 4.76% and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debt-Equity Ratio

Lowest at -21.06 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 5%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -20.79% (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 Longood Intelligent Electronic Co., Ltd.

Interest

At CNY 9.36 MM has Grown at 509.04%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)