ScoreWhy is Shenzhen Longsys Electronics Co., Ltd. ?
1
With a growth in Net Sales of 29.48%, the company declared Outstanding results in Mar 25
- The company has declared positive results in Jan 70 after 2 consecutive negative quarters
- OPERATING CASH FLOW(Y) Highest at CNY -228.82 MM
2
Market Beating performance in long term as well as near term
- Along with generating 216.65% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shenzhen Longsys Electronics Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shenzhen Longsys Electronics Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shenzhen Longsys Electronics Co., Ltd.
169.65%
3.36
64.75%
China Shanghai Composite
15.19%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.77%
EBIT Growth (5y)
-175.07%
EBIT to Interest (avg)
15.64
Debt to EBITDA (avg)
32.91
Net Debt to Equity (avg)
1.04
Sales to Capital Employed (avg)
1.06
Tax Ratio
89.60%
Dividend Payout Ratio
20.85%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.32%
ROE (avg)
5.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.73
EV to EBIT
-32.48
EV to EBITDA
74.32
EV to Capital Employed
0.86
EV to Sales
0.61
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.65%
ROE (Latest)
-4.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY -228.82 MM
-28What is not working for the Company
INTEREST(HY)
At CNY 129.76 MM has Grown at 43.11%
PRE-TAX PROFIT(Q)
At CNY -203.24 MM has Fallen at -144.65%
NET PROFIT(Q)
At CNY -210.55 MM has Fallen at -154.92%
DEBT-EQUITY RATIO
(HY)
Highest at 105.07 %
OPERATING PROFIT(Q)
Lowest at CNY -243.85 MM
RAW MATERIAL COST(Y)
Grown by 59.41% (YoY
EPS(Q)
Lowest at CNY -0.36
Here's what is working for Shenzhen Longsys Electronics Co., Ltd.
Operating Cash Flow
Highest at CNY -228.82 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Here's what is not working for Shenzhen Longsys Electronics Co., Ltd.
Interest
At CNY 129.76 MM has Grown at 43.11%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Pre-Tax Profit
At CNY -203.24 MM has Fallen at -144.65%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -210.55 MM has Fallen at -154.92%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Profit
Lowest at CNY -243.85 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (CNY MM)
Debt-Equity Ratio
Highest at 105.07 % 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
EPS
Lowest at CNY -0.36
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Raw Material Cost
Grown by 59.41% (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
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