Shenzhen Longsys Electronics Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Other Electrical Equipment
  • ISIN: CNE100005K10
CNY
520.01
-48.47 (-8.53%)
  • 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 Longsys Electronics Co., Ltd.

Why is Shenzhen Longsys Electronics Co., Ltd. ?

1
With a growth in Net Sales of 133.21%, the company declared Outstanding results in Mar 26
  • The company has declared positive results for the last 3 consecutive quarters
  • ROCE(HY) Highest at 58.38%
  • OPERATING PROFIT(Q) Highest at CNY 4,816.63 MM
  • OPERATING PROFIT MARGIN(Q) Highest at 48.61 %
2
With ROE of 2.37%, it has a very expensive valuation with a 18.16 Price to Book Value
  • Over the past year, while the stock has generated a return of 618.25%, its profits have fallen by -67.2%
3
Market Beating performance in long term as well as near term
  • Along with generating 618.25% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Shenzhen Longsys Electronics Co., Ltd. should be less than 10%
  2. 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.
618.25%
5.80
82.99%
China Shanghai Composite
19.02%
1.42
13.40%
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)
33.99%
EBIT Growth (5y)
-23.09%
EBIT to Interest (avg)
15.64
Debt to EBITDA (avg)
32.91
Net Debt to Equity (avg)
1.04
Sales to Capital Employed (avg)
1.15
Tax Ratio
89.60%
Dividend Payout Ratio
10.27%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.32%
ROE (avg)
5.11%
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
765
Industry P/E
Price to Book Value
18.16
EV to EBIT
1007.33
EV to EBITDA
285.48
EV to Capital Employed
10.17
EV to Sales
6.85
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.01%
ROE (Latest)
2.37%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
Bullish
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

45What is working for the Company
ROCE(HY)

Highest at 58.38%

OPERATING PROFIT(Q)

Highest at CNY 4,816.63 MM

OPERATING PROFIT MARGIN(Q)

Highest at 48.61 %

PRE-TAX PROFIT(Q)

Highest at CNY 4,830.9 MM

NET PROFIT(Q)

Highest at CNY 3,920.23 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 10.75%

RAW MATERIAL COST(Y)

Fallen by -565% (YoY

DIVIDEND PER SHARE(HY)

Highest at CNY 10.68

NET SALES(Q)

Highest at CNY 9,908.73 MM

EPS(Q)

Highest at CNY 9.14

-10What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY -4,256.66 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.48 times

INTEREST(Q)

Highest at CNY 77.31 MM

Here's what is working for Shenzhen Longsys Electronics Co., Ltd.

Net Sales
At CNY 9,908.73 MM has Grown at 133.21%
Year on Year (YoY)
MOJO Watch
Near term sales trend is extremely positive

Net Sales (CNY MM)

Pre-Tax Profit
At CNY 4,830.9 MM has Grown at 2,476.98%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 3,920.23 MM has Grown at 1,961.93%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Profit
Highest at CNY 4,816.63 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Operating Profit trend is quite positive

Operating Profit (CNY MM)

Operating Profit Margin
Highest at 48.61 % and Grown
In each period in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at CNY 4,830.9 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit
Highest at CNY 3,920.23 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales
Highest at CNY 9,908.73 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

EPS
Highest at CNY 9.14
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Dividend per share
Highest at CNY 10.68
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio
Highest at 10.75%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost
Fallen by -565% (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 Longsys Electronics Co., Ltd.

Interest
At CNY 77.31 MM has Grown at 46.56%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow
Lowest at CNY -4,256.66 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest
Highest at CNY 77.31 MM
in the last five periods and Increased by 46.56% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Inventory Turnover Ratio
Lowest at 1.48 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio