Chengdu Leejun Industrial Co., Ltd. (002651) 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

Chengdu Leejun Industrial Co., Ltd.

Why is Chengdu Leejun Industrial Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -1.56% and Operating profit at -26.10% over the last 5 years

INTEREST(9M) At CNY 0.31 MM has Grown at 27.33%
OPERATING CASH FLOW(Y) Lowest at CNY 50.87 MM
NET PROFIT(HY) At CNY 40.78 MM has Grown at -36.91%

With ROE of 3.37%, it has a fair valuation with a 4.23 Price to Book Value

Over the past year, while the stock has generated a return of 22.02%, its profits have risen by 346.6% ; the PEG ratio of the company is 0.4

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 Automobiles)

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

Is Chengdu Leejun Industrial Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Chengdu Leejun Industrial Co., Ltd.

28.67%

0.90

62.18%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.56%

EBIT Growth (5y)

-26.10%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.51

Sales to Capital Employed (avg)

0.32

Tax Ratio

12.78%

Dividend Payout Ratio

51.64%

Pledged Shares

Institutional Holding

ROCE (avg)

11.38%

ROE (avg)

6.70%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

126

Industry P/E

Price to Book Value

4.23

EV to EBIT

191.25

EV to EBITDA

91.22

EV to Capital Employed

7.94

EV to Sales

13.97

PEG Ratio

0.36

Dividend Yield

0.53%

ROCE (Latest)

4.15%

ROE (Latest)

3.37%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly 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

4What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -54.51 %

RAW MATERIAL COST(Y)

Fallen by -30.18% (YoY

CASH AND EQV(HY)

Highest at CNY 3,184.27 MM

-19What is not working for the Company

INTEREST(9M)

At CNY 0.31 MM has Grown at 27.33%

OPERATING CASH FLOW(Y)

Lowest at CNY 50.87 MM

NET PROFIT(HY)

At CNY 40.78 MM has Grown at -36.91%

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.1 times

NET SALES(Q)

Fallen at -15.49%

Here's what is working for Chengdu Leejun Industrial Co., Ltd.

Debt-Equity Ratio

Lowest at -54.51 % and Grown

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

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Cash and Eqv

Highest at CNY 3,184.27 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -30.18% (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 Chengdu Leejun Industrial Co., Ltd.

Interest

At CNY 0.31 MM has Grown at 27.33%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Profit

At CNY 40.78 MM has Grown at -36.91%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 50.87 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Inventory Turnover Ratio

Lowest at 1.1 times and Fallen

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

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Net Sales

Fallen at -15.49%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)