Jiangsu Liance Electromechanical 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 Liance Electromechanical Technology Co., Ltd.

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

Poor long term growth as Net Sales has grown by an annual rate of 14.32% and Operating profit at 5.32% over the last 5 years

Flat results in Sep 25

INTEREST(HY) At CNY 0.53 MM has Grown at 31.58%
DEBTORS TURNOVER RATIO(HY) Lowest at 1.54 times
INVENTORY TURNOVER RATIO(HY) Lowest at 0.94 times

With ROE of 9.38%, it has a fair valuation with a 2.69 Price to Book Value

Over the past year, while the stock has generated a return of 31.47%, its profits have risen by 0.8% ; the PEG ratio of the company is 28.6

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Jiangsu Liance Electromechanical Technology Co., Ltd. should be less than 10%
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.

23.04%

1.15

35.71%

China Shanghai Composite

16.01%

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)

14.32%

EBIT Growth (5y)

5.32%

EBIT to Interest (avg)

78.87

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.19

Sales to Capital Employed (avg)

0.52

Tax Ratio

10.19%

Dividend Payout Ratio

30.91%

Pledged Shares

Institutional Holding

ROCE (avg)

16.02%

ROE (avg)

10.15%

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

2.69

EV to EBIT

26.59

EV to EBITDA

19.12

EV to Capital Employed

3.02

EV to Sales

4.80

PEG Ratio

28.63

Dividend Yield

ROCE (Latest)

11.37%

ROE (Latest)

9.38%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

7What is working for the Company

ROCE(HY)

Highest at 10.83%

PRE-TAX PROFIT(Q)

At CNY 28.27 MM has Grown at 180.71%

NET PROFIT(Q)

At CNY 22.4 MM has Grown at 165.13%

RAW MATERIAL COST(Y)

Fallen by -63.51% (YoY

-11What is not working for the Company

INTEREST(HY)

At CNY 0.53 MM has Grown at 31.58%

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.54 times

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.94 times

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

Pre-Tax Profit

At CNY 28.27 MM has Grown at 180.71%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 22.4 MM has Grown at 165.13%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Raw Material Cost

Fallen by -63.51% (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 Jiangsu Liance Electromechanical Technology Co., Ltd.

Interest

At CNY 0.53 MM has Grown at 31.58%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debtors Turnover Ratio

Lowest at 1.54 times and Fallen

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

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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