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 1.14% and Operating profit at -16.80% over the last 5 years
3
The company declared positive results in Mar'26 after flat results in Dec'25
- ROCE(HY) Highest at 2.29%
- INVENTORY TURNOVER RATIO(HY) Highest at 2.74 times
- RAW MATERIAL COST(Y) Fallen by -5.35% (YoY)
4
With ROE of 2.14%, it has a expensive valuation with a 3.55 Price to Book Value
- Over the past year, while the stock has generated a return of 34.25%, its profits have risen by 256% ; the PEG ratio of the company is 0.7
- 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 34.25% in the last 1 year, much higher than market (China Shanghai Composite) returns of 23.91%
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.
32.62%
1.25
67.74%
China Shanghai Composite
23.91%
1.73
13.79%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.14%
EBIT Growth (5y)
-16.80%
EBIT to Interest (avg)
5.13
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.55
Sales to Capital Employed (avg)
0.46
Tax Ratio
4.67%
Dividend Payout Ratio
30.02%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.42%
ROE (avg)
2.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
166
Industry P/E
Price to Book Value
3.55
EV to EBIT
233.15
EV to EBITDA
124.15
EV to Capital Employed
6.80
EV to Sales
5.82
PEG Ratio
0.65
Dividend Yield
0.08%
ROCE (Latest)
2.92%
ROE (Latest)
2.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
ROCE(HY)
Highest at 2.29%
INVENTORY TURNOVER RATIO(HY)
Highest at 2.74 times
RAW MATERIAL COST(Y)
Fallen by -5.35% (YoY
CASH AND EQV(HY)
Highest at CNY 1,191.85 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 2.18 times
NET SALES(Q)
At CNY 120.34 MM has Grown at 40.83%
OPERATING PROFIT MARGIN(Q)
Highest at 6.02 %
PRE-TAX PROFIT(Q)
Highest at CNY 7.82 MM
NET PROFIT(Q)
Highest at CNY 7.75 MM
EPS(Q)
Highest at CNY 0.03
-7What is not working for the Company
INTEREST(9M)
At CNY 0 MM has Grown at 209.49%
OPERATING CASH FLOW(Y)
Lowest at CNY 30.67 MM
Here's what is working for Sichuan Zhongguang Lightning Protection Technologies Co., Ltd.
Pre-Tax Profit
At CNY 7.82 MM has Grown at 210.01%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 7.75 MM has Grown at 208.46%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Inventory Turnover Ratio
Highest at 2.74 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
At CNY 120.34 MM has Grown at 40.83%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit Margin
Highest at 6.02 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 7.82 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 7.75 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.03
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 1,191.85 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 2.18 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -5.35% (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 209.49%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY 30.67 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)
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