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 hold?

Overall Portfolio exposure to Changzhou Langbo Sealing Technologies Co., Ltd. should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

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

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Changzhou Langbo Sealing Technologies Co., Ltd.

65.42%

2.92

52.31%

China Shanghai Composite

13.33%

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)

9.56%

EBIT Growth (5y)

12.20%

EBIT to Interest (avg)

21.36

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.37

Sales to Capital Employed (avg)

0.40

Tax Ratio

13.63%

Dividend Payout Ratio

56.43%

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

123

Industry P/E

Price to Book Value

7.24

EV to EBIT

106.04

EV to EBITDA

69.49

EV to Capital Employed

10.83

EV to Sales

15.34

PEG Ratio

2.57

Dividend Yield

0.64%

ROCE (Latest)

10.22%

ROE (Latest)

5.91%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

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

17What is working for the Company

ROCE(HY)

Highest at 7.54%

RAW MATERIAL COST(Y)

Fallen by -25.41% (YoY

NET SALES(Q)

Highest at CNY 73.39 MM

PRE-TAX PROFIT(Q)

Highest at CNY 14.72 MM

NET PROFIT(Q)

Highest at CNY 12.68 MM

EPS(Q)

Highest at CNY 0.13

-3What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -32.79 %

CASH AND EQV(HY)

Lowest at CNY 389.09 MM

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

Net Sales

Highest at CNY 73.39 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 14.72 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 14.72 MM has Grown at 99.67%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 12.68 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 12.68 MM has Grown at 97.56%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.13

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -25.41% (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 -32.79 % 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

Cash and Eqv

Lowest at CNY 389.09 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents