ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Zhejiang Leapmotor Technology Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0%
- Poor long term growth as Operating profit has grown by an annual rate 16.62% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -85.67
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -41.43%, its profits have risen by 115.8% ; the PEG ratio of the company is 0.7
3
Below par performance in long term as well as near term
- Along with generating -41.43% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
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 Automobiles)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Zhejiang Leapmotor Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Zhejiang Leapmotor Technology Co., Ltd.
-41.43%
0.61
47.10%
Hang Seng Hong Kong
0.26%
0.01
20.12%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
107.69%
EBIT Growth (5y)
16.62%
EBIT to Interest (avg)
-69.46
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.20
Sales to Capital Employed (avg)
1.20
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
78
Industry P/E
Price to Book Value
2.48
EV to EBIT
-53.16
EV to EBITDA
38.39
EV to Capital Employed
5.47
EV to Sales
0.40
PEG Ratio
0.67
Dividend Yield
NA
ROCE (Latest)
-10.28%
ROE (Latest)
3.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
ROCE(HY)
Highest at 4.45%
RAW MATERIAL COST(Y)
Fallen by -536.15% (YoY
CASH AND EQV(HY)
Highest at HKD 31,390.49 MM
NET SALES(Q)
Highest at HKD 44,318.49 MM
OPERATING PROFIT(Q)
Highest at HKD 1,024.68 MM
OPERATING PROFIT MARGIN(Q)
Highest at 2.31 %
PRE-TAX PROFIT(Q)
Highest at HKD 498.5 MM
NET PROFIT(Q)
Highest at HKD 559.88 MM
EPS(Q)
Highest at HKD 0.39
-7What is not working for the Company
INTEREST(Q)
Highest at HKD 81.14 MM
Here's what is working for Zhejiang Leapmotor Technology Co., Ltd.
Net Sales
At HKD 44,318.49 MM has Grown at 75.2%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Pre-Tax Profit
At HKD 498.5 MM has Grown at 163.88%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 559.88 MM has Grown at 176.81%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Net Sales
Highest at HKD 44,318.49 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 1,024.68 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 2.31 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 498.5 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 559.88 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.39
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Cash and Eqv
Highest at HKD 31,390.49 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -536.15% (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
Depreciation
Highest at HKD 843.98 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 843.98 MM has Grown at 94.52%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for Zhejiang Leapmotor Technology Co., Ltd.
Interest
Highest at HKD 81.14 MM
in the last five periods and Increased by 137.47% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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