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
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -12.88% and Operating profit at -228.78% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 2.01% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -12.88% and Operating profit at -228.78% over the last 5 years
4
With a fall in Net Sales of -15.86%, the company declared Very Negative results in Jun 26
- The company has declared negative results for the last 4 consecutive quarters
- The company has declared negative results in Sep 25 after 3 consecutive negative quarters
- PRE-TAX PROFIT(Q) At CNY -6.9 MM has Fallen at -1,030.94%
- NET PROFIT(Q) At CNY -5.97 MM has Fallen at -1,085.18%
- NET SALES(Q) At CNY 27.66 MM has Fallen at -15.86%
5
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 -13.43%, its profits have fallen by -224.6%
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.
-11.9%
1.23
73.81%
China Shanghai Composite
0.9%
0.22
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-12.88%
EBIT Growth (5y)
-228.78%
EBIT to Interest (avg)
-5.74
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
0.29
Tax Ratio
4.72%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.48%
ROE (avg)
2.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.62
EV to EBIT
-107.44
EV to EBITDA
-199.70
EV to Capital Employed
5.69
EV to Sales
19.50
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.29%
ROE (Latest)
-3.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 16.07 MM
-28What is not working for the Company
PRE-TAX PROFIT(Q)
At CNY -6.9 MM has Fallen at -1,030.94%
NET PROFIT(Q)
At CNY -5.97 MM has Fallen at -1,085.18%
NET SALES(Q)
At CNY 27.66 MM has Fallen at -15.86%
RAW MATERIAL COST(Y)
Grown by 28.93% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -20.05 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.47 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.98 times
Here's what is working for Zhejiang Lianxiang Smart Home Co., Ltd.
Operating Cash Flow
Highest at CNY 16.07 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Here's what is not working for Zhejiang Lianxiang Smart Home Co., Ltd.
Pre-Tax Profit
At CNY -6.9 MM has Fallen at -1,030.94%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -5.97 MM has Fallen at -1,085.18%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
At CNY 27.66 MM has Fallen at -15.86%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Debt-Equity Ratio
Highest at -20.05 %
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
Inventory Turnover Ratio
Lowest at 1.47 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 1.98 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 28.93% (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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