ScoreWhy is Shenzhen Longtech Smart Control Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 14.53% and Operating profit at -4.73% over the last 5 years
2
With a fall in Net Sales of -7.06%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 3 consecutive quarters
- INTEREST(HY) At CNY 6.4 MM has Grown at 648.17%
- OPERATING CASH FLOW(Y) Lowest at CNY 119.53 MM
- INTEREST COVERAGE RATIO(Q) Lowest at 397.63
3
With ROE of 9.82%, it has a fair valuation with a 3.16 Price to Book Value
- Over the past year, while the stock has generated a return of 31.40%, its profits have fallen by -9%
Real-Time Research ReportHow 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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shenzhen Longtech Smart Control Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shenzhen Longtech Smart Control Co., Ltd.
31.4%
1.17
44.60%
China Shanghai Composite
21.68%
1.63
13.30%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.53%
EBIT Growth (5y)
-4.73%
EBIT to Interest (avg)
47.27
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.70
Sales to Capital Employed (avg)
0.93
Tax Ratio
9.73%
Dividend Payout Ratio
42.28%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
35.01%
ROE (avg)
12.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
Price to Book Value
3.16
EV to EBIT
31.68
EV to EBITDA
24.77
EV to Capital Employed
6.97
EV to Sales
2.17
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
22.01%
ROE (Latest)
9.82%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND EQV(HY)
Highest at CNY 2,719.7 MM
-40What is not working for the Company
INTEREST(HY)
At CNY 6.4 MM has Grown at 648.17%
OPERATING CASH FLOW(Y)
Lowest at CNY 119.53 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 397.63
ROCE(HY)
Lowest at 5.38%
RAW MATERIAL COST(Y)
Grown by 8.7% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -54.18 %
NET SALES(Q)
Lowest at CNY 352.54 MM
OPERATING PROFIT(Q)
Lowest at CNY 9.64 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 2.73 %
PRE-TAX PROFIT(Q)
Lowest at CNY 2.69 MM
NET PROFIT(Q)
Lowest at CNY 2.57 MM
EPS(Q)
Lowest at CNY 0.01
Here's what is working for Shenzhen Longtech Smart Control Co., Ltd.
Cash and Eqv
Highest at CNY 2,719.7 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Shenzhen Longtech Smart Control Co., Ltd.
Interest
At CNY 6.4 MM has Grown at 648.17%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 397.63 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At CNY 2.69 MM has Fallen at -90.29%
over average net sales of the previous four periods of CNY 27.77 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 2.57 MM has Fallen at -89.63%
over average net sales of the previous four periods of CNY 24.76 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY 119.53 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Sales
At CNY 352.54 MM has Fallen at -12%
over average net sales of the previous four periods of CNY 400.6 MMMOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Net Sales
Lowest at CNY 352.54 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 9.64 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 2.73 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 2.69 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 2.57 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.01
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Highest at -54.18 %
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
Raw Material Cost
Grown by 8.7% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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