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
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 4.79% and Operating profit at -22.91% over the last 5 years
- The company is Net-Debt Free
- 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 4.79% and Operating profit at -22.91% over the last 5 years
4
The company has declared Negative results for the last 4 consecutive quarters
- PRE-TAX PROFIT(Q) At CNY 3 MM has Fallen at -57.21%
- OPERATING CASH FLOW(Y) Lowest at CNY 191.18 MM
- NET SALES(9M) At CNY 1,029.28 MM has Grown at -10.88%
5
With ROE of 2.72%, it has a fair valuation with a 1.83 Price to Book Value
- Over the past year, while the stock has generated a return of -3.43%, its profits have fallen by -53.1%
- At the current price, the company has a high dividend yield of 0.7
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Wuxi Lihu Corp. Ltd. should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Wuxi Lihu Corp. Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Wuxi Lihu Corp. Ltd.
-3.43%
1.46
32.52%
China Shanghai Composite
24.7%
1.91
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.79%
EBIT Growth (5y)
-22.91%
EBIT to Interest (avg)
2.98
Debt to EBITDA (avg)
2.53
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
0.84
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
67
Industry P/E
Price to Book Value
1.83
EV to EBIT
93.66
EV to EBITDA
24.24
EV to Capital Employed
1.76
EV to Sales
1.88
PEG Ratio
NA
Dividend Yield
0.68%
ROCE (Latest)
1.88%
ROE (Latest)
2.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
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 -22.67% (YoY
CASH AND EQV(HY)
Highest at CNY 670.16 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 7.53 %
INVENTORY TURNOVER RATIO(HY)
Highest at 2.76 times
-23What is not working for the Company
PRE-TAX PROFIT(Q)
At CNY 3 MM has Fallen at -57.21%
OPERATING CASH FLOW(Y)
Lowest at CNY 191.18 MM
NET SALES(9M)
At CNY 1,029.28 MM has Grown at -10.88%
ROCE(HY)
Lowest at 2.27%
INTEREST COVERAGE RATIO(Q)
Lowest at 273.43
OPERATING PROFIT(Q)
Lowest at CNY 5.13 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 1.42 %
NET PROFIT(Q)
At CNY 4.37 MM has Fallen at -41.78%
Here's what is working for Wuxi Lihu Corp. Ltd.
Cash and Eqv
Highest at CNY 670.16 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 7.53 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 2.76 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -22.67% (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 Wuxi Lihu Corp. Ltd.
Pre-Tax Profit
At CNY 3 MM has Fallen at -57.21%
over average net sales of the previous four periods of CNY 7.02 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Interest Coverage Ratio
Lowest at 273.43
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
At CNY 1,029.28 MM has Grown at -10.88%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Cash Flow
Lowest at CNY 191.18 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Operating Profit
Lowest at CNY 5.13 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 1.42 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
At CNY 4.37 MM has Fallen at -41.78%
over average net sales of the previous four periods of CNY 7.51 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
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