ScoreWhy is Sichuan Langsha Holding Ltd. ?
1
Poor Management Efficiency with a low ROCE of 6.09%
- The company has been able to generate a Return on Capital Employed (avg) of 6.09% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of 4.81% and Operating profit at 44.10% over the last 5 years
3
Flat results in Sep 25
4
With ROE of 4.75%, it has a very expensive valuation with a 3.37 Price to Book Value
- Over the past year, while the stock has generated a return of 25.58%, its profits have risen by 1.7% ; the PEG ratio of the company is 41.1
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sichuan Langsha Holding Ltd. should be less than 10%
- Overall Portfolio exposure to Footwear should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sichuan Langsha Holding Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Sichuan Langsha Holding Ltd.
45.09%
1.63
40.58%
China Shanghai Composite
24.7%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.81%
EBIT Growth (5y)
44.10%
EBIT to Interest (avg)
13.48
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.72
Sales to Capital Employed (avg)
0.65
Tax Ratio
11.99%
Dividend Payout Ratio
77.27%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.09%
ROE (avg)
3.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
71
Industry P/E
Price to Book Value
3.37
EV to EBIT
75.24
EV to EBITDA
57.52
EV to Capital Employed
11.11
EV to Sales
3.75
PEG Ratio
41.07
Dividend Yield
1.01%
ROCE (Latest)
14.77%
ROE (Latest)
4.75%
TechnicalsTechnical 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
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -50.28% (YoY
CASH AND EQV(HY)
Highest at CNY 903.57 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -72.85 %
OPERATING PROFIT MARGIN(Q)
Highest at 10.65 %
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Sichuan Langsha Holding Ltd.
Operating Profit Margin
Highest at 10.65 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at CNY 903.57 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -72.85 %
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 -50.28% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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