ScoreWhy is Sichuan Zhongguang Lightning Protection Technologies Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 2.42%
- The company has been able to generate a Return on Capital Employed (avg) of 2.42% 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 2.06% and Operating profit at -188.18% over the last 5 years
3
Positive results in Jun 25
- DEBT-EQUITY RATIO (HY) Lowest at -56.3 %
- RAW MATERIAL COST(Y) Fallen by -36.63% (YoY)
- CASH AND EQV(HY) Highest at CNY 1,170.52 MM
4
With ROE of 1.46%, it has a very expensive valuation with a 3.65 Price to Book Value
- Over the past year, while the stock has generated a return of 38.59%, its profits have risen by 167.2% ; the PEG ratio of the company is 1.5
- At the current price, the company has a high dividend yield of 0.1
5
Market Beating Performance
- The stock has generated a return of 38.59% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sichuan Zhongguang Lightning Protection Technologies Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sichuan Zhongguang Lightning Protection Technologies Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Sichuan Zhongguang Lightning Protection Technologies Co., Ltd.
-100.0%
1.44
61.18%
China Shanghai Composite
15.19%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.06%
EBIT Growth (5y)
-188.18%
EBIT to Interest (avg)
5.13
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.55
Sales to Capital Employed (avg)
0.48
Tax Ratio
4.67%
Dividend Payout Ratio
40.00%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.42%
ROE (avg)
2.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
250
Industry P/E
Price to Book Value
3.65
EV to EBIT
-368.28
EV to EBITDA
403.22
EV to Capital Employed
7.06
EV to Sales
6.87
PEG Ratio
1.49
Dividend Yield
0.08%
ROCE (Latest)
-1.92%
ROE (Latest)
1.46%
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
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -56.3 %
RAW MATERIAL COST(Y)
Fallen by -36.63% (YoY
CASH AND EQV(HY)
Highest at CNY 1,170.52 MM
NET SALES(Q)
Highest at CNY 131.3 MM
OPERATING PROFIT(Q)
Highest at CNY 7.62 MM
OPERATING PROFIT MARGIN(Q)
Highest at 5.81 %
PRE-TAX PROFIT(Q)
Highest at CNY 7.66 MM
NET PROFIT(Q)
Highest at CNY 7.46 MM
EPS(Q)
Highest at CNY 0.02
-4What is not working for the Company
INTEREST(9M)
At CNY 0 MM has Grown at inf%
Here's what is working for Sichuan Zhongguang Lightning Protection Technologies Co., Ltd.
Pre-Tax Profit
At CNY 7.66 MM has Grown at 907.89%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 7.46 MM has Grown at 833.58%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Debt-Equity Ratio
Lowest at -56.3 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at CNY 131.3 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 7.62 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 5.81 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 7.66 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 7.46 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 1,170.52 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -36.63% (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 Sichuan Zhongguang Lightning Protection Technologies Co., Ltd.
Interest
At CNY 0 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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