Henan Liliang Diamond Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Henan Liliang Diamond Co., Ltd.

Why is Henan Liliang Diamond Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 10.30% and Operating profit at -172.33% over the last 5 years

With a fall in Net Sales of -13.78%, the company declared Very Negative results in Mar 25

The company has declared negative results for the last 4 consecutive quarters
ROCE(HY) Lowest at 2.05%
DEBT-EQUITY RATIO (HY) Highest at -55.73 %
INVENTORY TURNOVER RATIO(HY) Lowest at 1.21%

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 Minerals & Mining)

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

Is Henan Liliang Diamond Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Henan Liliang Diamond Co., Ltd.

17.22%

0.67

60.68%

China Shanghai Composite

15.44%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.30%

EBIT Growth (5y)

-172.33%

EBIT to Interest (avg)

66.11

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.56

Sales to Capital Employed (avg)

0.12

Tax Ratio

13.37%

Dividend Payout Ratio

44.30%

Pledged Shares

Institutional Holding

ROCE (avg)

20.11%

ROE (avg)

11.39%

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

0.78

EV to EBIT

-33.13

EV to EBITDA

6.47

EV to Capital Employed

0.49

EV to Sales

2.09

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.47%

ROE (Latest)

1.37%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

No Trend

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-52What is not working for the Company

ROCE(HY)

Lowest at 2.05%

DEBT-EQUITY RATIO (HY)

Highest at -55.73 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.21%

INTEREST(Q)

At CNY 3.99 MM has Grown at 18.55%

OPERATING PROFIT(Q)

Lowest at CNY -13.1 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -11.24 %

PRE-TAX PROFIT(Q)

Lowest at CNY 11.54 MM

NET PROFIT(Q)

Lowest at CNY 10.97 MM

RAW MATERIAL COST(Y)

Grown by 73.97% (YoY

NET SALES(Q)

Lowest at CNY 116.59 MM

EPS(Q)

Lowest at CNY 0.06

Here's what is not working for Henan Liliang Diamond Co., Ltd.

Net Sales

At CNY 116.59 MM has Fallen at -50.94%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 11.54 MM has Fallen at -90.51%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 10.97 MM has Fallen at -89.42%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 3.99 MM has Grown at 18.55%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY -13.1 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -11.24 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 11.54 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 10.97 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debt-Equity Ratio

Highest at -55.73 % 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

Inventory Turnover Ratio

Lowest at 1.21% 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

Lowest at CNY 116.59 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

EPS

Lowest at CNY 0.06

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Raw Material Cost

Grown by 73.97% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

Non Operating Income

Highest at CNY 1.87 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income