ScoreWhy is Zhejiang Lianxiang Smart Home Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 1.98%
- The company has been able to generate a Return on Capital Employed (avg) of 1.98% 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 0.18% and Operating profit at -20.92% 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 2.01% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 0.18% and Operating profit at -20.92% over the last 5 years
- INTEREST(HY) At CNY 0.17 MM has Grown at 280.07%
- OPERATING CASH FLOW(Y) Lowest at CNY -5.29 MM
- NET PROFIT(Q) At CNY 0.98 MM has Fallen at -83.01%
4
With ROE of 4.49%, it has a very expensive valuation with a 1.33 Price to Book Value
- Over the past year, while the stock has generated a return of 45.76%, its profits have risen by 185.5% ; the PEG ratio of the company is 0.2
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 Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Zhejiang Lianxiang Smart Home Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Zhejiang Lianxiang Smart Home Co., Ltd.
109.87%
3.52
42.37%
China Shanghai Composite
16.01%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.18%
EBIT Growth (5y)
-20.92%
EBIT to Interest (avg)
-0.31
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
0.30
Tax Ratio
10.72%
Dividend Payout Ratio
90.99%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.98%
ROE (avg)
2.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
1.33
EV to EBIT
23.00
EV to EBITDA
13.06
EV to Capital Employed
1.41
EV to Sales
2.73
PEG Ratio
0.16
Dividend Yield
NA
ROCE (Latest)
6.14%
ROE (Latest)
4.49%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET PROFIT(HY)
At CNY 1.59 MM has Grown at 135.35%
ROCE(HY)
Highest at 3.71%
RAW MATERIAL COST(Y)
Fallen by -108.78% (YoY
-29What is not working for the Company
INTEREST(HY)
At CNY 0.17 MM has Grown at 280.07%
OPERATING CASH FLOW(Y)
Lowest at CNY -5.29 MM
NET PROFIT(Q)
At CNY 0.98 MM has Fallen at -83.01%
DEBT-EQUITY RATIO
(HY)
Highest at -19.68 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.01 times
NET SALES(Q)
Lowest at CNY 31.37 MM
OPERATING PROFIT(Q)
Lowest at CNY -1.16 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -3.68 %
PRE-TAX PROFIT(Q)
Lowest at CNY -0.54 MM
Here's what is working for Zhejiang Lianxiang Smart Home Co., Ltd.
Raw Material Cost
Fallen by -108.78% (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 Zhejiang Lianxiang Smart Home Co., Ltd.
Interest
At CNY 0.17 MM has Grown at 280.07%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Pre-Tax Profit
At CNY -0.54 MM has Fallen at -107.06%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 0.98 MM has Fallen at -83.01%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY -5.29 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)
Net Sales
At CNY 31.37 MM has Fallen at -15.83%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Debt-Equity Ratio
Highest at -19.68 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 6.01 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Net Sales
Lowest at CNY 31.37 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY -1.16 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -3.68 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -0.54 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
