Why is Guangdong LingXiao Pump Industry Co., Ltd. ?
1
With ROE of 20.27%, it has a attractive valuation with a 2.20 Price to Book Value
- Over the past year, while the stock has generated a return of -12.08%, its profits have risen by 6.4% ; the PEG ratio of the company is 1.7
- At the current price, the company has a high dividend yield of 7.4
How much should you hold?
- Overall Portfolio exposure to Guangdong LingXiao Pump Industry 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 Guangdong LingXiao Pump Industry Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Guangdong LingXiao Pump Industry Co., Ltd.
-100.0%
-0.33
25.79%
China Shanghai Composite
15.19%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
7.16%
EBIT Growth (5y)
8.73%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.60
Sales to Capital Employed (avg)
0.64
Tax Ratio
14.15%
Dividend Payout Ratio
80.85%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
59.44%
ROE (avg)
18.34%
Valuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
2.20
EV to EBIT
7.53
EV to EBITDA
7.06
EV to Capital Employed
3.58
EV to Sales
2.19
PEG Ratio
1.71
Dividend Yield
7.41%
ROCE (Latest)
47.54%
ROE (Latest)
20.27%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
3What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 9.4%
RAW MATERIAL COST(Y)
Fallen by -2.39% (YoY
-3What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -60.08 %
NET SALES(Q)
At CNY 362.62 MM has Fallen at -8.2%
OPERATING PROFIT MARGIN(Q)
Lowest at 29.5 %
Here's what is working for Guangdong LingXiao Pump Industry Co., Ltd.
Debtors Turnover Ratio
Highest at 9.4% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -2.39% (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 Guangdong LingXiao Pump Industry Co., Ltd.
Net Sales
At CNY 362.62 MM has Fallen at -8.2%
over average net sales of the previous four periods of CNY 395.01 MMMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit Margin
Lowest at 29.5 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at -60.08 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






