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 7.37% and Operating profit at -176.80% 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 7.37% and Operating profit at -176.80% over the last 5 years
3
The company has declared Negative results for the last 6 consecutive quarters
- NET PROFIT(9M) At CNY -14.82 MM has Grown at -192.67%
- DEBT-EQUITY RATIO (HY) Highest at 29.4 %
- RAW MATERIAL COST(Y) Grown by 33.39% (YoY)
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 36.29%, 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 buy?
- Overall Portfolio exposure to Jiangsu Lidao New Materials Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Non - Ferrous Metals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non - Ferrous Metals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Jiangsu Lidao New Materials Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Jiangsu Lidao New Materials Co., Ltd.
43.04%
1.43
37.79%
China Shanghai Composite
16.78%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.08%
EBIT Growth (5y)
-51.68%
EBIT to Interest (avg)
67.91
Debt to EBITDA (avg)
9.34
Net Debt to Equity (avg)
0.26
Sales to Capital Employed (avg)
0.76
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
438
Industry P/E
Price to Book Value
0.65
EV to EBIT
308.12
EV to EBITDA
16.14
EV to Capital Employed
0.71
EV to Sales
0.65
PEG Ratio
4.18
Dividend Yield
NA
ROCE (Latest)
0.23%
ROE (Latest)
0.15%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 195.33 MM
NET SALES(HY)
At CNY 1,129.26 MM has Grown at 30%
DEBTORS TURNOVER RATIO(HY)
Highest at 4.96 times
RAW MATERIAL COST(Y)
Fallen by -483.57% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 3.94 times
PRE-TAX PROFIT(Q)
Highest at CNY 21.68 MM
NET PROFIT(Q)
Highest at CNY 25.9 MM
EPS(Q)
Highest at CNY 0.05
-6What is not working for the Company
INTEREST(Q)
At CNY 3.09 MM has Grown at 12.53%
OPERATING PROFIT(Q)
Lowest at CNY 0 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 0 %
Here's what is working for Jiangsu Lidao New Materials Co., Ltd.
Pre-Tax Profit
At CNY 21.68 MM has Grown at 434.76%
over average net sales of the previous four periods of CNY -6.48 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 25.9 MM has Grown at 389.17%
over average net sales of the previous four periods of CNY -8.96 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
At CNY 1,129.26 MM has Grown at 30%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Debtors Turnover Ratio
Highest at 4.96 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Operating Cash Flow
Highest at CNY 195.33 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Pre-Tax Profit
Highest at CNY 21.68 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 25.9 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 0 MM has Grown at 100%
over average net sales of the previous four periods of CNY -8.96 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.05
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Highest at 3.94 times
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 -483.57% (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 Lidao New Materials Co., Ltd.
Interest
At CNY 3.09 MM has Grown at 12.53%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY 0 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 0 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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