ScoreWhy is Wuxi Lihu Corp. Ltd. ?
1
Poor Management Efficiency with a low ROCE of 2.37%
- The company has been able to generate a Return on Capital Employed (avg) of 2.37% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 3.85% and Operating profit at -24.52% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 2.83% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 3.85% and Operating profit at -24.52% over the last 5 years
4
With a fall in Net Sales of -11.7%, the company declared Very Negative results in Mar 25
- The company has declared negative results for the last 4 consecutive quarters
- ROCE(HY) Lowest at 2.84%
- NET SALES(Q) Lowest at CNY 312.91 MM
- INTEREST COVERAGE RATIO(Q) Lowest at 267.45
Real-Time Research ReportHow 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 Auto Components & Equipments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Wuxi Lihu Corp. Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Wuxi Lihu Corp. Ltd.
-25.46%
0.67
63.50%
China Shanghai Composite
15.19%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.85%
EBIT Growth (5y)
-24.52%
EBIT to Interest (avg)
2.98
Debt to EBITDA (avg)
2.53
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
0.86
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
31.02%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.37%
ROE (avg)
2.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
0.47
EV to EBIT
27.61
EV to EBITDA
7.14
EV to Capital Employed
0.52
EV to Sales
0.55
PEG Ratio
NA
Dividend Yield
2.63%
ROCE (Latest)
1.88%
ROE (Latest)
2.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 405.57 MM
CASH AND EQV(HY)
Highest at CNY 529.44 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 9.93 %
-32What is not working for the Company
ROCE(HY)
Lowest at 2.84%
NET SALES(Q)
Lowest at CNY 312.91 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 267.45
OPERATING PROFIT(Q)
Lowest at CNY 6.71 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 2.14 %
PRE-TAX PROFIT(Q)
At CNY 6.63 MM has Fallen at -48.84%
NET PROFIT(Q)
At CNY 6.96 MM has Fallen at -49.88%
RAW MATERIAL COST(Y)
Grown by 9.26% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.6%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.47%
Here's what is working for Wuxi Lihu Corp. Ltd.
Operating Cash Flow
Highest at CNY 405.57 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Cash and Eqv
Highest at CNY 529.44 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 9.93 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Wuxi Lihu Corp. Ltd.
Net Sales
At CNY 312.91 MM has Fallen at -17.07%
over average net sales of the previous four periods of CNY 377.33 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Net Sales
Lowest at CNY 312.91 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Interest Coverage Ratio
Lowest at 267.45
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at CNY 6.71 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 2.14 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
At CNY 6.63 MM has Fallen at -48.84%
over average net sales of the previous four periods of CNY 12.97 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 6.96 MM has Fallen at -49.88%
over average net sales of the previous four periods of CNY 13.88 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Inventory Turnover Ratio
Lowest at 2.6%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 2.47%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 9.26% (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
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