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

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 6.72% and Operating profit at -171.22% over the last 5 years

The company has declared Negative results for the last 4 consecutive quarters

NET SALES(9M) At CNY 400.5 MM has Grown at -25.52%
ROCE(HY) Lowest at 1.32%
INVENTORY TURNOVER RATIO(HY) Lowest at 1.12 times

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.

19.65%

0.65

58.10%

China Shanghai Composite

16.67%

1.11

14.98%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.72%

EBIT Growth (5y)

-171.22%

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

117

Industry P/E

Price to Book Value

1.61

EV to EBIT

-161.53

EV to EBITDA

31.52

EV to Capital Employed

2.38

EV to Sales

10.19

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.47%

ROE (Latest)

1.37%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -14.2% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 4.18 times

NET SALES(Q)

Highest at CNY 160.08 MM

-24What is not working for the Company

NET SALES(9M)

At CNY 400.5 MM has Grown at -25.52%

ROCE(HY)

Lowest at 1.32%

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.12 times

INTEREST(Q)

At CNY 3.99 MM has Grown at 10.51%

PRE-TAX PROFIT(Q)

At CNY 15.65 MM has Fallen at -49.17%

NET PROFIT(Q)

At CNY 15.13 MM has Fallen at -45.25%

OPERATING PROFIT(Q)

Lowest at CNY -3.54 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -2.21 %

Here's what is working for Henan Liliang Diamond Co., Ltd.

Net Sales

Highest at CNY 160.08 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Debtors Turnover Ratio

Highest at 4.18 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -14.2% (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 Henan Liliang Diamond Co., Ltd.

Interest

At CNY 3.99 MM has Grown at 10.51%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

At CNY 15.65 MM has Fallen at -49.17%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 15.13 MM has Fallen at -45.25%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Inventory Turnover Ratio

Lowest at 1.12 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

Operating Profit

Lowest at CNY -3.54 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -2.21 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales