Sichuan Langsha Holding Ltd. (600137) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sichuan Langsha Holding Ltd.

Why is Sichuan Langsha Holding Ltd. ?

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)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 1.81% and Operating profit at 26.01% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 3.95% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 1.81% and Operating profit at 26.01% over the last 5 years

The company has declared negative results in Jun'2026 after 3 consecutive positive quarters

OPERATING CASH FLOW(Y) Lowest at CNY 43.88 MM
RAW MATERIAL COST(Y) Grown by 22.51% (YoY)
NET SALES(Q) Lowest at CNY 71.01 MM

With ROE of 5.47%, it has a very expensive valuation with a 2.84 Price to Book Value

Over the past year, while the stock has generated a return of -6.12%, its profits have risen by 10.3% ; the PEG ratio of the company is 5.1

Real-Time Research Report

Verdict Report

How 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 Footwear)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Sichuan Langsha Holding Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Sichuan Langsha Holding Ltd.

-3.45%

1.09

38.11%

China Shanghai Composite

3.23%

0.23

14.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.81%

EBIT Growth (5y)

26.01%

EBIT to Interest (avg)

18.09

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.72

Sales to Capital Employed (avg)

0.66

Tax Ratio

15.27%

Dividend Payout Ratio

60.15%

Pledged Shares

Institutional Holding

ROCE (avg)

12.08%

ROE (avg)

3.95%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.84

EV to EBIT

33.93

EV to EBITDA

30.01

EV to Capital Employed

11.05

EV to Sales

2.86

PEG Ratio

5.06

Dividend Yield

1.13%

ROCE (Latest)

32.58%

ROE (Latest)

5.47%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 8.27 times

CASH AND EQV(HY)

Highest at CNY 980.59 MM

-11What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 43.88 MM

RAW MATERIAL COST(Y)

Grown by 22.51% (YoY

NET SALES(Q)

Lowest at CNY 71.01 MM

PRE-TAX PROFIT(Q)

Lowest at CNY 1.01 MM

NET PROFIT(Q)

Lowest at CNY 0.86 MM

EPS(Q)

Lowest at CNY 0.01

Here's what is working for Sichuan Langsha Holding Ltd.

Inventory Turnover Ratio

Highest at 8.27 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Cash and Eqv

Highest at CNY 980.59 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Sichuan Langsha Holding Ltd.

Operating Cash Flow

Lowest at CNY 43.88 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Pre-Tax Profit

At CNY 1.01 MM has Fallen at -42.41%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Sales

Lowest at CNY 71.01 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Pre-Tax Profit

Lowest at CNY 1.01 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 0.86 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Net Profit

Fallen at -29.79%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.01

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Raw Material Cost

Grown by 22.51% (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