ScoreWhy is Shenzhen Longtech Smart Control Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 12.55% and Operating profit at -6.79% over the last 5 years
2
The company has declared negative results in Mar'2025 after 4 consecutive positive quarters
- NET SALES(HY) At CNY 759.46 MM has Grown at -10.16%
- OPERATING PROFIT(Q) Lowest at CNY 21.63 MM
- OPERATING PROFIT MARGIN(Q) Lowest at 5.51 %
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shenzhen Longtech Smart Control Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shenzhen Longtech Smart Control Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shenzhen Longtech Smart Control Co., Ltd.
9.01%
1.13
49.55%
China Shanghai Composite
15.44%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.55%
EBIT Growth (5y)
-6.79%
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
37.52%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
35.01%
ROE (avg)
12.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.27
EV to EBIT
9.22
EV to EBITDA
6.60
EV to Capital Employed
1.65
EV to Sales
0.61
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
17.89%
ROE (Latest)
9.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -9.67% (YoY
CASH AND EQV(HY)
Highest at CNY 2,256.62 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -68.89 %
-5What is not working for the Company
NET SALES(HY)
At CNY 759.46 MM has Grown at -10.16%
OPERATING PROFIT(Q)
Lowest at CNY 21.63 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 5.51 %
Here's what is working for Shenzhen Longtech Smart Control Co., Ltd.
Cash and Eqv
Highest at CNY 2,256.62 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -68.89 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -9.67% (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 Longtech Smart Control Co., Ltd.
Net Sales
At CNY 759.46 MM has Grown at -10.16%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 21.63 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 5.51 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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