Jiangsu Liance Electromechanical Technology Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: CNE1000052D5
CNY
37.90
-0.17 (-0.45%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Jiangsu Liance Electromechanical Technology Co., Ltd.

Why is Jiangsu Liance Electromechanical Technology Co., Ltd. ?

1
Positive results in Jun 26
  • OPERATING CASH FLOW(Y) Highest at CNY 145.95 MM
  • INTEREST COVERAGE RATIO(Q) Highest at 21,139.41
  • NET SALES(Q) Highest at CNY 181.59 MM
2
With ROE of 9.67%, it has a attractive valuation with a 2.24 Price to Book Value
  • Over the past year, while the stock has generated a return of -9.48%, its profits have risen by 2.2% ; the PEG ratio of the company is 10.6
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Jiangsu Liance Electromechanical Technology Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Jiangsu Liance Electromechanical Technology Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Jiangsu Liance Electromechanical Technology Co., Ltd.
-7.13%
0.68
37.73%
China Shanghai Composite
0.9%
0.22
14.72%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
11.26%
EBIT Growth (5y)
4.12%
EBIT to Interest (avg)
82.45
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.19
Sales to Capital Employed (avg)
0.52
Tax Ratio
10.61%
Dividend Payout Ratio
30.57%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.26%
ROE (avg)
10.15%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
2.24
EV to EBIT
21.11
EV to EBITDA
16.15
EV to Capital Employed
2.57
EV to Sales
3.89
PEG Ratio
10.58
Dividend Yield
NA
ROCE (Latest)
12.19%
ROE (Latest)
9.67%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 145.95 MM

INTEREST COVERAGE RATIO(Q)

Highest at 21,139.41

NET SALES(Q)

Highest at CNY 181.59 MM

-2What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 6.67% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.94 times

Here's what is working for Jiangsu Liance Electromechanical Technology Co., Ltd.

Interest Coverage Ratio
Highest at 21,139.41
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Cash Flow
Highest at CNY 145.95 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales
Highest at CNY 181.59 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Here's what is not working for Jiangsu Liance Electromechanical Technology Co., Ltd.

Inventory Turnover Ratio
Lowest at 0.94 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost
Grown by 6.67% (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

Footer loading