Changzhou Langbo Sealing Technologies Co., Ltd. (603655) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Changzhou Langbo Sealing Technologies Co., Ltd.

Why is Changzhou Langbo Sealing Technologies Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 9.56% and Operating profit at 12.20% over the last 5 years

The company has declared Positive results for the last 6 consecutive quarters

ROCE(HY) Highest at 7.54%
RAW MATERIAL COST(Y) Fallen by -25.41% (YoY)
NET SALES(Q) Highest at CNY 73.39 MM

With ROE of 5.91%, it has a very expensive valuation with a 7.24 Price to Book Value

Over the past year, while the stock has generated a return of 68.19%, its profits have risen by 47.7% ; the PEG ratio of the company is 2.6
At the current price, the company has a high dividend yield of 0.6

Market Beating Performance

The stock has generated a return of 68.19% in the last 1 year, much higher than market (China Shanghai Composite) returns of 22.49%

Real-Time Research Report

Verdict Report

How 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 Industrial Manufacturing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Changzhou Langbo Sealing Technologies Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Changzhou Langbo Sealing Technologies Co., Ltd.

13.99%

2.92

52.31%

China Shanghai Composite

23.91%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.16%

EBIT Growth (5y)

9.70%

EBIT to Interest (avg)

21.36

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.37

Sales to Capital Employed (avg)

0.43

Tax Ratio

13.63%

Dividend Payout Ratio

78.94%

Pledged Shares

Institutional Holding

ROCE (avg)

6.75%

ROE (avg)

3.84%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

6.29

EV to EBIT

74.37

EV to EBITDA

56.36

EV to Capital Employed

8.02

EV to Sales

13.02

PEG Ratio

2.32

Dividend Yield

0.56%

ROCE (Latest)

10.79%

ROE (Latest)

7.20%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 38.59 MM

ROCE(HY)

Highest at 7.65%

RAW MATERIAL COST(Y)

Fallen by 0.67% (YoY

NET PROFIT(9M)

Higher at CNY 32.88 MM

-10What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -24.71 %

CASH AND EQV(HY)

Lowest at CNY 317.23 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.05 times

NET SALES(Q)

Lowest at CNY 58.29 MM

OPERATING PROFIT(Q)

Lowest at CNY 8.5 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 14.58 %

PRE-TAX PROFIT(Q)

Lowest at CNY 8.87 MM

NET PROFIT(Q)

Lowest at CNY 7.68 MM

EPS(Q)

Lowest at CNY 0.08

Here's what is working for Changzhou Langbo Sealing Technologies Co., Ltd.

Operating Cash Flow

Highest at CNY 38.59 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Raw Material Cost

Fallen by 0.67% (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 Changzhou Langbo Sealing Technologies Co., Ltd.

Debt-Equity Ratio

Highest at -24.71 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Net Sales

Lowest at CNY 58.29 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 8.5 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 14.58 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 8.87 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 7.68 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.08

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Cash and Eqv

Lowest at CNY 317.23 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 4.05 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio