Jiangsu Leili Motor Corp. Ltd. (300660) 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 Leili Motor Corp. Ltd.

Why is Jiangsu Leili Motor Corp. Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 13.03% and Operating profit at 4.47% over the last 5 years

The company has declared Negative results for the last 3 consecutive quarters

INTEREST(HY) At CNY 16.72 MM has Grown at 1,002.68%
OPERATING CASH FLOW(Y) Lowest at CNY 201.13 MM
DEBT-EQUITY RATIO (HY) Highest at -0.07 %

With ROE of 10.31%, it has a very expensive valuation with a 7.35 Price to Book Value

Over the past year, while the stock has generated a return of 7.14%, its profits have risen by 0.5%
At the current price, the company has a high dividend yield of 0.8

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 Electronics & Appliances)

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

Is Jiangsu Leili Motor Corp. Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Jiangsu Leili Motor Corp. Ltd.

2.77%

2.09

63.13%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.03%

EBIT Growth (5y)

4.47%

EBIT to Interest (avg)

58.93

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.06

Sales to Capital Employed (avg)

0.71

Tax Ratio

14.86%

Dividend Payout Ratio

40.13%

Pledged Shares

Institutional Holding

ROCE (avg)

12.90%

ROE (avg)

10.45%

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

7.35

EV to EBIT

68.68

EV to EBITDA

46.74

EV to Capital Employed

7.55

EV to Sales

6.60

PEG Ratio

Dividend Yield

0.84%

ROCE (Latest)

11.00%

ROE (Latest)

10.31%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

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

4What is working for the Company

NET SALES(HY)

At CNY 2,099.71 MM has Grown at 19.71%

-16What is not working for the Company

INTEREST(HY)

At CNY 16.72 MM has Grown at 1,002.68%

OPERATING CASH FLOW(Y)

Lowest at CNY 201.13 MM

DEBT-EQUITY RATIO (HY)

Highest at -0.07 %

OPERATING PROFIT(Q)

Lowest at CNY 66.82 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 6.37 %

PRE-TAX PROFIT(Q)

Lowest at CNY 75.44 MM

Here's what is working for Jiangsu Leili Motor Corp. Ltd.

Net Sales

At CNY 2,099.71 MM has Grown at 19.71%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Here's what is not working for Jiangsu Leili Motor Corp. Ltd.

Interest

At CNY 16.72 MM has Grown at 1,002.68%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at -0.07 % 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 Cash Flow

Lowest at CNY 201.13 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit

Lowest at CNY 66.82 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 6.37 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 75.44 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 75.44 MM has Fallen at -29.33%

over average net sales of the previous four periods of CNY 106.76 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)