Guilin Layn Natural Ingredients Corp. (002166) 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

Guilin Layn Natural Ingredients Corp.

Why is Guilin Layn Natural Ingredients Corp. ?

The company has declared negative results in Mar'2025 after 5 consecutive positive quarters

DEBT-EQUITY RATIO (HY) Highest at 25.47 %
INTEREST COVERAGE RATIO(Q) Lowest at 454.54
OPERATING PROFIT(Q) Lowest at CNY 41.53 MM

With ROE of 4.59%, it has a expensive valuation with a 1.88 Price to Book Value

Over the past year, while the stock has generated a return of 6.42%, its profits have risen by 27.5% ; the PEG ratio of the company is 1.5
At the current price, the company has a high dividend yield of 0.9

Underperformed the market in the last 1 year

The stock has generated a return of 6.42% in the last 1 year, much lower than market (China Shanghai Composite) returns of 17.07%

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 FMCG)

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

Is Guilin Layn Natural Ingredients Corp. for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Guilin Layn Natural Ingredients Corp.

6.42%

0.68

33.78%

China Shanghai Composite

17.07%

1.14

14.96%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.73%

EBIT Growth (5y)

15.79%

EBIT to Interest (avg)

4.91

Debt to EBITDA (avg)

2.47

Net Debt to Equity (avg)

0.23

Sales to Capital Employed (avg)

0.41

Tax Ratio

17.98%

Dividend Payout Ratio

44.19%

Pledged Shares

Institutional Holding

ROCE (avg)

4.81%

ROE (avg)

4.82%

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

1.88

EV to EBIT

32.55

EV to EBITDA

20.10

EV to Capital Employed

1.70

EV to Sales

3.47

PEG Ratio

1.49

Dividend Yield

0.90%

ROCE (Latest)

5.23%

ROE (Latest)

4.59%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

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

OPERATING CASH FLOW(Y)

Highest at CNY 367.62 MM

RAW MATERIAL COST(Y)

Fallen by -5.73% (YoY

-14What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 25.47 %

INTEREST COVERAGE RATIO(Q)

Lowest at 454.54

OPERATING PROFIT(Q)

Lowest at CNY 41.53 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 9.54 %

NET PROFIT(Q)

Fallen at -26%

Here's what is working for Guilin Layn Natural Ingredients Corp.

Operating Cash Flow

Highest at CNY 367.62 MM and Grown

In each year 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 -5.73% (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 Guilin Layn Natural Ingredients Corp.

Interest Coverage Ratio

Lowest at 454.54

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at 25.47 % 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

Operating Profit

Lowest at CNY 41.53 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 9.54 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

Fallen at -26%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)