Jiangsu Lopal Tech. Co., Ltd. (603906) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Jiangsu Lopal Tech. Co., Ltd.

Why is Jiangsu Lopal Tech. Co., Ltd. ?

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 35.40% and Operating profit at -215.61% 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 10.28% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 35.40% and Operating profit at -215.61% over the last 5 years

Positive results in Mar 25

RAW MATERIAL COST(Y) Fallen by -352.25% (YoY)
CASH AND EQV(HY) Highest at CNY 8,266.67 MM
PRE-TAX PROFIT(Q) At CNY -33.5 MM has Grown at 71.46%

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 79.01%, its profits have risen by 28.8%

Market Beating Performance

The stock has generated a return of 79.01% in the last 1 year, much higher than market (China Shanghai Composite) returns of 14.77%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Jiangsu Lopal Tech. Co., Ltd. should be less than 10%
Overall Portfolio exposure to Specialty Chemicals should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)

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

Is Jiangsu Lopal Tech. Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Jiangsu Lopal Tech. Co., Ltd.

-100.0%

2.68

58.90%

China Shanghai Composite

15.19%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

35.40%

EBIT Growth (5y)

-215.61%

EBIT to Interest (avg)

6.72

Debt to EBITDA (avg)

23.08

Net Debt to Equity (avg)

1.54

Sales to Capital Employed (avg)

0.72

Tax Ratio

13.85%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

9.05%

ROE (avg)

10.28%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.87

EV to EBIT

-32.20

EV to EBITDA

45.01

EV to Capital Employed

1.70

EV to Sales

1.84

PEG Ratio

Dividend Yield

ROCE (Latest)

-5.27%

ROE (Latest)

-18.71%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

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

RAW MATERIAL COST(Y)

Fallen by -352.25% (YoY

CASH AND EQV(HY)

Highest at CNY 8,266.67 MM

PRE-TAX PROFIT(Q)

At CNY -33.5 MM has Grown at 71.46%

NET PROFIT(Q)

Highest at CNY -24.5 MM

EPS(Q)

Highest at CNY -0.04

-4What is not working for the Company

NET SALES(9M)

At CNY 5,661.94 MM has Grown at -10.84%

INTEREST(Q)

At CNY 47.93 MM has Grown at 17.08%

Here's what is working for Jiangsu Lopal Tech. Co., Ltd.

Pre-Tax Profit

Highest at CNY -33.5 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY -33.5 MM has Grown at 71.46%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY -24.5 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY -24.5 MM has Grown at 73.08%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY -0.04

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 8,266.67 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -352.25% (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 Lopal Tech. Co., Ltd.

Interest

At CNY 47.93 MM has Grown at 17.08%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 5,661.94 MM has Grown at -10.84%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)