Jiangsu Longda Superalloy 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 Longda Superalloy Co., Ltd.

Why is Jiangsu Longda Superalloy Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 20.86% and Operating profit at -55.29% over the last 5 years

Flat results in Sep 25

INTEREST(HY) At CNY 8.02 MM has Grown at 130.86%
DEBTORS TURNOVER RATIO(HY) Lowest at 1.76 times
RAW MATERIAL COST(Y) Grown by 11.46% (YoY)

With ROE of 2.51%, it has a very attractive valuation with a 1.71 Price to Book Value

Over the past year, while the stock has generated a return of 119.35%, its profits have risen by 56.8% ; the PEG ratio of the company is 1.2

Market Beating Performance

The stock has generated a return of 119.35% in the last 1 year, much higher than market (China Shanghai Composite) returns of 22.49%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Jiangsu Longda Superalloy Co., Ltd. should be less than 10%
Overall Portfolio exposure to 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 Ferrous Metals)

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

Is Jiangsu Longda Superalloy Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Jiangsu Longda Superalloy Co., Ltd.

92.99%

2.16

50.01%

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)

20.86%

EBIT Growth (5y)

-55.29%

EBIT to Interest (avg)

45.42

Debt to EBITDA (avg)

1.97

Net Debt to Equity (avg)

0.17

Sales to Capital Employed (avg)

0.40

Tax Ratio

6.97%

Dividend Payout Ratio

88.89%

Pledged Shares

Institutional Holding

ROCE (avg)

23.06%

ROE (avg)

6.20%

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

1.71

EV to EBIT

159.73

EV to EBITDA

52.63

EV to Capital Employed

1.59

EV to Sales

3.53

PEG Ratio

1.20

Dividend Yield

ROCE (Latest)

1.00%

ROE (Latest)

2.51%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Bullish

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

10What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 72.85 MM

NET SALES(Q)

At CNY 480.66 MM has Grown at 45.58%

NET PROFIT(9M)

Higher at CNY 69.27 MM

-11What is not working for the Company

INTEREST(HY)

At CNY 8.02 MM has Grown at 130.86%

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.76 times

RAW MATERIAL COST(Y)

Grown by 11.46% (YoY

Here's what is working for Jiangsu Longda Superalloy Co., Ltd.

Operating Cash Flow

Highest at CNY 72.85 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

At CNY 480.66 MM has Grown at 45.58%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Profit

Higher at CNY 69.27 MM

than preceding 12 month period ended Sep 2025

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (CNY MM)

Here's what is not working for Jiangsu Longda Superalloy Co., Ltd.

Interest

At CNY 8.02 MM has Grown at 130.86%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debtors Turnover Ratio

Lowest at 1.76 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

Raw Material Cost

Grown by 11.46% (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