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Jiangsu Lopal Tech. Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Specialty Chemicals
  • ISIN: CNE100002Y09
CNY
20.92
0.5 (2.45%)

Mar 26

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Jiangsu Lopal Tech. Co., Ltd.

Why is Jiangsu Lopal Tech. 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 33.24% and Operating profit at -211.73% 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
2
Poor long term growth as Net Sales has grown by an annual rate of 33.24% and Operating profit at -211.73% over the last 5 years
3
Positive results in Sep 25
  • ROCE(HY) Highest at -14.92%
  • CASH AND EQV(HY) Highest at CNY 9,765.38 MM
  • INVENTORY TURNOVER RATIO(HY) Highest at 4.43 times
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 29.08%, its profits have risen by 28.8%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Jiangsu Lopal Tech. Co., Ltd. should be less than 10%
  2. 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.
83.99%
1.84
56.27%
China Shanghai Composite
15.17%
1.58
14.20%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
33.24%
EBIT Growth (5y)
-211.73%
EBIT to Interest (avg)
6.72
Debt to EBITDA (avg)
23.08
Net Debt to Equity (avg)
1.54
Sales to Capital Employed (avg)
0.69
Tax Ratio
13.85%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.05%
ROE (avg)
10.28%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.28
EV to EBIT
-35.07
EV to EBITDA
49.03
EV to Capital Employed
1.85
EV to Sales
2.01
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.27%
ROE (Latest)
-18.71%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

15What is working for the Company
ROCE(HY)

Highest at -14.92%

CASH AND EQV(HY)

Highest at CNY 9,765.38 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 4.43 times

NET SALES(Q)

Highest at CNY 2,203.5 MM

PRE-TAX PROFIT(Q)

At CNY -25.6 MM has Grown at 70.07%

NET PROFIT(Q)

At CNY -36.19 MM has Grown at 52.42%

EPS(Q)

Highest at CNY -0.04

-1What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 7.56% (YoY

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

Net Sales
Highest at CNY 2,203.5 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit
At CNY -25.6 MM has Grown at 70.07%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY -36.19 MM has Grown at 52.42%
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 9,765.38 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio
Highest at 4.43 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Jiangsu Lopal Tech. Co., Ltd.

Raw Material Cost
Grown by 7.56% (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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