ScoreWhy is Guangzhou Lingwe Technology Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 17.11% and Operating profit at 25.62% over the last 5 years
- DEBT-EQUITY RATIO (HY) Highest at -36.33 %
- OPERATING PROFIT(Q) Lowest at CNY 30 MM
- OPERATING PROFIT MARGIN(Q) Lowest at 27.63 %
2
With ROE of 8.65%, it has a very attractive valuation with a 0.50 Price to Book Value
- Over the past year, while the stock has generated a return of 22.39%, its profits have risen by 6.5% ; the PEG ratio of the company is 0.9
- At the current price, the company has a high dividend yield of 1.6
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Guangzhou Lingwe Technology Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Guangzhou Lingwe Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Guangzhou Lingwe Technology Co., Ltd.
13.68%
1.04
38.00%
China Shanghai Composite
15.19%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.11%
EBIT Growth (5y)
25.62%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.37
Sales to Capital Employed (avg)
0.30
Tax Ratio
18.43%
Dividend Payout Ratio
40.21%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.83%
ROE (avg)
7.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.50
EV to EBIT
-0.39
EV to EBITDA
-0.32
EV to Capital Employed
-0.07
EV to Sales
-0.11
PEG Ratio
0.90
Dividend Yield
1.55%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
8.65%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 154.36 MM
-4What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -36.33 %
OPERATING PROFIT(Q)
Lowest at CNY 30 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 27.63 %
Here's what is working for Guangzhou Lingwe Technology Co., Ltd.
Operating Cash Flow
Highest at CNY 154.36 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Here's what is not working for Guangzhou Lingwe Technology Co., Ltd.
Debt-Equity Ratio
Highest at -36.33 % and Grown
In each half year 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
Operating Profit
Lowest at CNY 30 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 27.63 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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