Jiangsu Leadmicro Nano Technology 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

Jiangsu Leadmicro Nano Technology Co., Ltd.

Why is Jiangsu Leadmicro Nano Technology Co., Ltd. ?

With a fall in Net Sales of -21.23%, the company declared Very Negative results in Sep 25

INTEREST COVERAGE RATIO(Q) Lowest at 293.53
OPERATING PROFIT(Q) Lowest at CNY 56.37 MM
RAW MATERIAL COST(Y) Grown by 29.71% (YoY)

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 Other Electrical Equipment)

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

Is Jiangsu Leadmicro Nano Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Jiangsu Leadmicro Nano Technology Co., Ltd.

196.97%

2.59

68.93%

China Shanghai Composite

20.36%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

25.18%

EBIT Growth (5y)

-2.82%

EBIT to Interest (avg)

6.53

Debt to EBITDA (avg)

2.63

Net Debt to Equity (avg)

0.11

Sales to Capital Employed (avg)

0.48

Tax Ratio

3.27%

Dividend Payout Ratio

30.00%

Pledged Shares

Institutional Holding

ROCE (avg)

7.27%

ROE (avg)

11.59%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

152

Industry P/E

Price to Book Value

11.18

EV to EBIT

223.25

EV to EBITDA

184.81

EV to Capital Employed

11.18

EV to Sales

12.56

PEG Ratio

Dividend Yield

ROCE (Latest)

5.01%

ROE (Latest)

7.34%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Bullish

OBV

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 633.49 MM

DEBT-EQUITY RATIO (HY)

Lowest at -9.03 %

INVENTORY TURNOVER RATIO(HY)

Highest at 0.54 times

-32What is not working for the Company

INTEREST(HY)

At CNY 41.76 MM has Grown at 41.72%

PRE-TAX PROFIT(Q)

At CNY 23.2 MM has Fallen at -73.71%

NET PROFIT(Q)

At CNY 21.14 MM has Fallen at -75.09%

ROCE(HY)

Lowest at 5.5%

RAW MATERIAL COST(Y)

Grown by 5.9% (YoY

NET SALES(Q)

Lowest at CNY 482.01 MM

Here's what is working for Jiangsu Leadmicro Nano Technology Co., Ltd.

Debt-Equity Ratio

Lowest at -9.03 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Operating Cash Flow

Highest at CNY 633.49 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Inventory Turnover Ratio

Highest at 0.54 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Jiangsu Leadmicro Nano Technology Co., Ltd.

Interest

At CNY 41.76 MM has Grown at 41.72%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

At CNY 23.2 MM has Fallen at -73.71%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 21.14 MM has Fallen at -75.09%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

Lowest at CNY 482.01 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Raw Material Cost

Grown by 5.9% (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