ScoreWhy is Jiangsu Lidao New Materials Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 6.90% and Operating profit at -189.33% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 4.98% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 6.90% and Operating profit at -189.33% over the last 5 years
3
The company has declared Negative results for the last 6 consecutive quarters
- INTEREST(HY) At CNY 6.11 MM has Grown at 31.98%
- OPERATING CASH FLOW(Y) Lowest at CNY -152.76 MM
- ROCE(HY) Lowest at -2.96%
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 28.65%, its profits have fallen by -271%
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow 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 Non - Ferrous Metals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Jiangsu Lidao New Materials Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Jiangsu Lidao New Materials Co., Ltd.
-100.0%
1.24
40.45%
China Shanghai Composite
15.19%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.90%
EBIT Growth (5y)
-189.33%
EBIT to Interest (avg)
67.91
Debt to EBITDA (avg)
9.34
Net Debt to Equity (avg)
0.26
Sales to Capital Employed (avg)
0.75
Tax Ratio
23.58%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.06%
ROE (avg)
4.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.55
EV to EBIT
-21.41
EV to EBITDA
41.13
EV to Capital Employed
0.65
EV to Sales
0.77
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.06%
ROE (Latest)
-4.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(HY)
At CNY 866.1 MM has Grown at 52.7%
DEBTORS TURNOVER RATIO(HY)
Highest at 4.49%
-31What is not working for the Company
INTEREST(HY)
At CNY 6.11 MM has Grown at 31.98%
OPERATING CASH FLOW(Y)
Lowest at CNY -152.76 MM
ROCE(HY)
Lowest at -2.96%
DEBT-EQUITY RATIO
(HY)
Highest at 25.58 %
PRE-TAX PROFIT(Q)
At CNY -10.9 MM has Fallen at -45.72%
RAW MATERIAL COST(Y)
Grown by 59.85% (YoY
CASH AND EQV(HY)
Lowest at CNY 331.82 MM
OPERATING PROFIT(Q)
Lowest at CNY -10.89 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -2.67 %
NET PROFIT(Q)
At CNY -12.26 MM has Fallen at -36.66%
Here's what is working for Jiangsu Lidao New Materials Co., Ltd.
Net Sales
At CNY 866.1 MM has Grown at 52.7%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Debtors Turnover Ratio
Highest at 4.49%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Jiangsu Lidao New Materials Co., Ltd.
Interest
At CNY 6.11 MM has Grown at 31.98%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY -152.76 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Pre-Tax Profit
At CNY -10.9 MM has Fallen at -45.72%
over average net sales of the previous four periods of CNY -7.48 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Debt-Equity Ratio
Highest at 25.58 % 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
Operating Profit
Lowest at CNY -10.89 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -2.67 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
At CNY -12.26 MM has Fallen at -36.66%
over average net sales of the previous four periods of CNY -8.97 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Cash and Eqv
Lowest at CNY 331.82 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 59.85% (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
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