Why is Jiangsu Liance Electromechanical Technology Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 13.50% and Operating profit at 1.38% over the last 5 years
2
Flat results in Mar 25
- INTEREST(HY) At CNY 0.83 MM has Grown at 305.75%
- DEBT-EQUITY RATIO (HY) Highest at -17.35 %
3
With ROE of 9.38%, it has a fair valuation with a 1.40 Price to Book Value
- Over the past year, while the stock has generated a return of 16.32%, its profits have risen by 0.8% ; the PEG ratio of the company is 14.9
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.
16.32%
0.84
36.49%
China Shanghai Composite
12.36%
0.86
14.45%
Quality key factors
Factor
Value
Sales Growth (5y)
13.50%
EBIT Growth (5y)
1.38%
EBIT to Interest (avg)
78.87
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.19
Sales to Capital Employed (avg)
0.51
Tax Ratio
10.19%
Dividend Payout Ratio
30.91%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.02%
ROE (avg)
10.15%
Valuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.40
EV to EBIT
13.00
EV to EBITDA
9.35
EV to Capital Employed
1.48
EV to Sales
2.35
PEG Ratio
14.91
Dividend Yield
NA
ROCE (Latest)
11.37%
ROE (Latest)
9.38%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
6What is working for the Company
PRE-TAX PROFIT(Q)
At CNY 24.12 MM has Grown at 109.12%
RAW MATERIAL COST(Y)
Fallen by -31.94% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 1.15%
NET SALES(Q)
At CNY 93.75 MM has Grown at 23.92%
NET PROFIT(Q)
At CNY 21.28 MM has Grown at 90.23%
-11What is not working for the Company
INTEREST(HY)
At CNY 0.83 MM has Grown at 305.75%
DEBT-EQUITY RATIO
(HY)
Highest at -17.35 %
Here's what is working for Jiangsu Liance Electromechanical Technology Co., Ltd.
Pre-Tax Profit
At CNY 24.12 MM has Grown at 109.12%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Sales
At CNY 93.75 MM has Grown at 23.92%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Profit
At CNY 21.28 MM has Grown at 90.23%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Inventory Turnover Ratio
Highest at 1.15%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -31.94% (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 0.83 MM has Grown at 305.75%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at -17.35 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






