Why is Shenzhen Longsys Electronics Co., Ltd. ?
1
The company is a debt free company
- Poor long term growth as Net Sales has grown by an annual rate of 33.99% and Operating profit at -23.09% over the last 5 years
- The company is a debt free company
- The company has been able to generate a Return on Equity (avg) of 5.11% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 33.99% and Operating profit at -23.09% over the last 5 years
3
With a growth in Operating Profit of 240.54%, the company declared Outstanding results in Sep 25
- The company has declared positive results in Jan 70 after 2 consecutive negative quarters
- OPERATING CASH FLOW(Y) Highest at CNY 866.28 MM
- RAW MATERIAL COST(Y) Fallen by -15.24% (YoY)
- INVENTORY TURNOVER RATIO(HY) Highest at 2.21 times
4
With ROE of -4.63%, it has a risky valuation with a 8.77 Price to Book Value
- Over the past year, while the stock has generated a return of 391.32%, its profits have fallen by -208.2%
5
Market Beating performance in long term as well as near term
- Along with generating 391.32% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
How much should you buy?
- 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.
352.2%
4.32
75.89%
China Shanghai Composite
24.18%
1.89
12.91%
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)
1.10
Tax Ratio
89.60%
Dividend Payout Ratio
20.85%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.32%
ROE (avg)
5.11%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
8.77
EV to EBIT
-186.89
EV to EBITDA
427.61
EV to Capital Employed
4.96
EV to Sales
3.53
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.65%
ROE (Latest)
-4.63%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bullish
OBV
Bullish
Bullish
Technical Movement
31What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 866.28 MM
RAW MATERIAL COST(Y)
Fallen by -15.24% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 2.21 times
NET SALES(Q)
Highest at CNY 6,538.68 MM
OPERATING PROFIT(Q)
Highest at CNY 543.56 MM
OPERATING PROFIT MARGIN(Q)
Highest at 8.31 %
PRE-TAX PROFIT(Q)
Highest at CNY 561.25 MM
NET PROFIT(Q)
Highest at CNY 438.56 MM
EPS(Q)
Highest at CNY 1.66
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Shenzhen Longsys Electronics Co., Ltd.
Pre-Tax Profit
At CNY 561.25 MM has Grown at 1,720.1%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 438.56 MM has Grown at 1,290.5%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
At CNY 6,538.68 MM has Grown at 54.6%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Operating Cash Flow
Highest at CNY 866.28 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Highest at CNY 6,538.68 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 543.56 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 8.31 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 561.25 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 438.56 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 1.66
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Highest at 2.21 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -15.24% (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






