1.66 USD
-0.15 (-8.29%)
1.65 USD
-0.01 (-0.6%)
We assign a fundamental rating of 3 out of 10 to LHSW. LHSW was compared to 123 industry peers in the Electronic Equipment, Instruments & Components industry. LHSW has an average financial health and profitability rating. LHSW is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year LHSW was profitable.
In the past year LHSW has reported a negative cash flow from operations.
1.2 Ratios
With an excellent Return On Assets value of 14.10%, LHSW belongs to the best of the industry, outperforming 93.50% of the companies in the same industry.
With an excellent Return On Equity value of 36.42%, LHSW belongs to the best of the industry, outperforming 95.12% of the companies in the same industry.
The Return On Invested Capital of LHSW (23.90%) is better than 98.37% of its industry peers.
The Average Return On Invested Capital over the past 3 years for LHSW is significantly above the industry average of 9.10%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.1% | ||
| ROE | 36.42% | ||
| ROIC | 23.9% |
ROA(3y)14.07%
ROA(5y)N/A
ROE(3y)37.16%
ROE(5y)N/A
ROIC(3y)25.47%
ROIC(5y)N/A
1.3 Margins
The Profit Margin of LHSW (8.17%) is better than 74.80% of its industry peers.
LHSW has a better Operating Margin (7.95%) than 73.17% of its industry peers.
LHSW's Gross Margin of 24.63% is on the low side compared to the rest of the industry. LHSW is outperformed by 60.98% of its industry peers.
LHSW's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.95% | ||
| PM (TTM) | 8.17% | ||
| 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
LHSW has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
LHSW has less shares outstanding than it did 1 year ago.
The debt/assets ratio for LHSW has been reduced compared to a year ago.
2.2 Solvency
LHSW has an Altman-Z score of 5.63. This indicates that LHSW is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 5.63, LHSW is doing good in the industry, outperforming 78.05% of the companies in the same industry.
A Debt/Equity ratio of 0.21 indicates that LHSW is not too dependend on debt financing.
LHSW has a Debt to Equity ratio (0.21) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 5.63 |
ROIC/WACC3.02
WACC7.9%
2.3 Liquidity
A Current Ratio of 1.21 indicates that LHSW should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.21, LHSW is doing worse than 84.55% of the companies in the same industry.
A Quick Ratio of 1.21 indicates that LHSW should not have too much problems paying its short term obligations.
LHSW has a Quick ratio of 1.21. This is in the lower half of the industry: LHSW underperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.21 | ||
| Quick Ratio | 1.21 |
3. Growth
3.1 Past
LHSW shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by 0.00%.
Looking at the last year, LHSW shows a small growth in Revenue. The Revenue has grown by 0.11% in the last year.
LHSW shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 237.64% yearly.
EPS 1Y (TTM)0%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%20%
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
The Price/Earnings ratio is 20.75, which indicates a rather expensive current valuation of LHSW.
Based on the Price/Earnings ratio, LHSW is valued a bit cheaper than the industry average as 71.54% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of LHSW to the average of the S&P500 Index (25.45), we can say LHSW is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.75 | ||
| Fwd PE | N/A |
4.2 Price Multiples
LHSW's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 22.11 |
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 | N/A |
1.66
-0.15 (-8.29%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners0.21%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap86.32M
Revenue(TTM)53.46M
Net Income(TTM)4.37M
AnalystsN/A
Price TargetN/A
Short Float %0.6%
Short Ratio0.34
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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 | 20.75 | ||
| Fwd PE | N/A | ||
| P/S | 1.61 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 7.19 | ||
| P/tB | 7.22 | ||
| EV/EBITDA | 22.11 |
EPS(TTM)0.08
EY4.82%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS1.03
BVpS0.23
TBVpS0.23
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.64
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.1% | ||
| ROE | 36.42% | ||
| ROCE | 35.42% | ||
| ROIC | 23.9% | ||
| ROICexc | 24.08% | ||
| ROICexgc | 24.15% | ||
| OM | 7.95% | ||
| PM (TTM) | 8.17% | ||
| GM | 24.63% | ||
| FCFM | N/A |
ROA(3y)14.07%
ROA(5y)N/A
ROE(3y)37.16%
ROE(5y)N/A
ROIC(3y)25.47%
ROIC(5y)N/A
ROICexc(3y)28.39%
ROICexc(5y)N/A
ROICexgc(3y)28.46%
ROICexgc(5y)N/A
ROCE(3y)38.23%
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 Turnover1.72
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.58 | ||
| Cap/Depr | 166.67% | ||
| Cap/Sales | 0.07% | ||
| Interest Coverage | 42.5 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.21 | ||
| Quick Ratio | 1.21 | ||
| Altman-Z | 5.63 |
F-Score3
WACC7.9%
ROIC/WACC3.02
Cap/Depr(3y)210.38%
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)0%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%20%
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-9.38%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y29.7%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y29.18%
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 3 / 10 to LHSW.
What is the valuation status of LIANHE SOWELL INTL-A (LHSW) stock?
ChartMill assigns a valuation rating of 1 / 10 to LIANHE SOWELL INTL-A (LHSW). This can be considered as Overvalued.
What is the profitability of LHSW stock?
LIANHE SOWELL INTL-A (LHSW) has a profitability rating of 4 / 10.
Can you provide the financial health for LHSW stock?
The financial health rating of LIANHE SOWELL INTL-A (LHSW) is 5 / 10.