0.784 USD
-0.06 (-6.67%)
0.765 USD
-0.02 (-2.42%)
Taking everything into account, LHSW scores 4 out of 10 in our fundamental rating. LHSW was compared to 124 industry peers in the Electronic Equipment, Instruments & Components industry. Both the profitability and the financial health of LHSW get a neutral evaluation. Nothing too spectacular is happening here. LHSW is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
LHSW had positive earnings in the past year.
LHSW had a negative operating cash flow in the past year.
1.2 Ratios
LHSW's Return On Assets of 14.23% is amongst the best of the industry. LHSW outperforms 95.16% of its industry peers.
The Return On Equity of LHSW (37.71%) is better than 97.58% of its industry peers.
LHSW's Return On Invested Capital of 23.74% is amongst the best of the industry. LHSW outperforms 98.39% of its industry peers.
LHSW had an Average Return On Invested Capital over the past 3 years of 25.43%. This is significantly above the industry average of 9.00%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.23% | ||
| ROE | 37.71% | ||
| ROIC | 23.74% |
ROA(3y)14.11%
ROA(5y)N/A
ROE(3y)37.47%
ROE(5y)N/A
ROIC(3y)25.43%
ROIC(5y)N/A
1.3 Margins
LHSW has a better Profit Margin (8.18%) than 75.81% of its industry peers.
With a decent Operating Margin value of 7.94%, LHSW is doing good in the industry, outperforming 72.58% of the companies in the same industry.
Looking at the Gross Margin, with a value of 24.63%, LHSW is in line with its industry, outperforming 41.13% of the companies in the same industry.
LHSW's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.94% | ||
| PM (TTM) | 8.18% | ||
| GM | 24.63% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-19.42%
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), LHSW is creating value.
LHSW has less shares outstanding than it did 1 year ago.
Compared to 1 year ago, LHSW has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.07 indicates that LHSW is not in any danger for bankruptcy at the moment.
LHSW has a Altman-Z score of 4.07. This is comparable to the rest of the industry: LHSW outperforms 58.87% of its industry peers.
LHSW has a Debt/Equity ratio of 0.21. This is a healthy value indicating a solid balance between debt and equity.
LHSW's Debt to Equity ratio of 0.21 is in line compared to the rest of the industry. LHSW outperforms 45.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.07 |
ROIC/WACC2.94
WACC8.08%
2.3 Liquidity
LHSW has a Current Ratio of 1.24. This is a normal value and indicates that LHSW is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.24, LHSW is doing worse than 83.06% of the companies in the same industry.
A Quick Ratio of 1.24 indicates that LHSW should not have too much problems paying its short term obligations.
LHSW's Quick ratio of 1.24 is on the low side compared to the rest of the industry. LHSW is outperformed by 66.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.24 | ||
| Quick Ratio | 1.24 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 2.73% over the past year.
LHSW shows a small growth in Revenue. In the last year, the Revenue has grown by 0.11%.
Measured over the past years, LHSW shows a very strong growth in Revenue. The Revenue has been growing by 237.64% on average per year.
EPS 1Y (TTM)2.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%15.31%
Revenue 1Y (TTM)0.11%
Revenue growth 3Y237.64%
Revenue growth 5YN/A
Sales Q2Q%-0.16%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
LHSW is valuated reasonably with a Price/Earnings ratio of 8.71.
Based on the Price/Earnings ratio, LHSW is valued cheaper than 96.77% of the companies in the same industry.
When comparing the Price/Earnings ratio of LHSW to the average of the S&P500 Index (27.17), we can say LHSW is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.71 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LHSW indicates a rather cheap valuation: LHSW is cheaper than 86.29% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.31 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for LHSW!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
0.784
-0.06 (-6.67%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners0.38%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap40.77M
Revenue(TTM)53.46M
Net Income(TTM)4.37M
AnalystsN/A
Price TargetN/A
Short Float %0.15%
Short Ratio0.13
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.71 | ||
| Fwd PE | N/A | ||
| P/S | 0.76 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 3.52 | ||
| P/tB | 3.53 | ||
| EV/EBITDA | 10.31 |
EPS(TTM)0.09
EY11.48%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS1.03
BVpS0.22
TBVpS0.22
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.67
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.23% | ||
| ROE | 37.71% | ||
| ROCE | 35.16% | ||
| ROIC | 23.74% | ||
| ROICexc | 23.92% | ||
| ROICexgc | 24% | ||
| OM | 7.94% | ||
| PM (TTM) | 8.18% | ||
| GM | 24.63% | ||
| FCFM | N/A |
ROA(3y)14.11%
ROA(5y)N/A
ROE(3y)37.47%
ROE(5y)N/A
ROIC(3y)25.43%
ROIC(5y)N/A
ROICexc(3y)28.36%
ROICexc(5y)N/A
ROICexgc(3y)28.43%
ROICexgc(5y)N/A
ROCE(3y)38.17%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-19.42%
GM growth 5YN/A
F-Score3
Asset Turnover1.74
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.58 | ||
| Cap/Depr | 152.29% | ||
| Cap/Sales | 0.07% | ||
| Interest Coverage | 42.21 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.24 | ||
| Quick Ratio | 1.24 | ||
| Altman-Z | 4.07 |
F-Score3
WACC8.08%
ROIC/WACC2.94
Cap/Depr(3y)205.59%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.12%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)2.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%15.31%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.11%
Revenue growth 3Y237.64%
Revenue growth 5YN/A
Sales Q2Q%-0.16%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-9.51%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y29.49%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y28.96%
OCF growth 3YN/A
OCF growth 5YN/A
LIANHE SOWELL INTL-A / LHSW FAQ
What is the fundamental rating for LHSW stock?
ChartMill assigns a fundamental rating of 4 / 10 to LHSW.
What is the valuation status for LHSW stock?
ChartMill assigns a valuation rating of 3 / 10 to LIANHE SOWELL INTL-A (LHSW). This can be considered as Overvalued.
Can you provide the profitability details for LIANHE SOWELL INTL-A?
LIANHE SOWELL INTL-A (LHSW) has a profitability rating of 5 / 10.
What is the valuation of LIANHE SOWELL INTL-A based on its PE and PB ratios?
The Price/Earnings (PE) ratio for LIANHE SOWELL INTL-A (LHSW) is 8.71 and the Price/Book (PB) ratio is 3.52.
What is the financial health of LIANHE SOWELL INTL-A (LHSW) stock?
The financial health rating of LIANHE SOWELL INTL-A (LHSW) is 4 / 10.