Jiangsu Lopal Tech. Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Specialty Chemicals
  • ISIN: CNE100002Y09
CNY
25.90
-2.37 (-8.38%)
  • 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 buy?

  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.
64.65%
1.84
56.27%
China Shanghai Composite
16.78%
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)
37.63%
EBIT Growth (5y)
6.19%
EBIT to Interest (avg)
6.72
Debt to EBITDA (avg)
23.08
Net Debt to Equity (avg)
1.54
Sales to Capital Employed (avg)
0.67
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
36
Industry P/E
Price to Book Value
4.27
EV to EBIT
49.68
EV to EBITDA
19.97
EV to Capital Employed
1.92
EV to Sales
1.92
PEG Ratio
0.24
Dividend Yield
NA
ROCE (Latest)
3.86%
ROE (Latest)
11.91%
stock-recommendationTechnicals

Technical key factors

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

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

42What is working for the Company
ROCE(HY)

Highest at 2.29%

INVENTORY TURNOVER RATIO(HY)

Highest at 4.72 times

NET SALES(Q)

Highest at CNY 3,496.82 MM

RAW MATERIAL COST(Y)

Fallen by -33.19% (YoY

CASH AND EQV(HY)

Highest at CNY 8,581.61 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 3.93 times

PRE-TAX PROFIT(Q)

Highest at CNY 243.05 MM

NET PROFIT(Q)

Highest at CNY 159.25 MM

EPS(Q)

Highest at CNY 0.31

-9What is not working for the Company
INTEREST(HY)

At CNY 156.92 MM has Grown at 76.59%

OPERATING CASH FLOW(Y)

Lowest at CNY -1,472.72 MM

DEBT-EQUITY RATIO (HY)

Highest at 284.2 %

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

Net Sales
At CNY 3,496.82 MM has Grown at 119.61%
Year on Year (YoY)
MOJO Watch
Near term sales trend is extremely positive

Net Sales (CNY MM)

Pre-Tax Profit
At CNY 243.05 MM has Grown at 825.57%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 159.25 MM has Grown at 750.08%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales
Highest at CNY 3,496.82 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (CNY MM)

Inventory Turnover Ratio
Highest at 4.72 times and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Pre-Tax Profit
Highest at CNY 243.05 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
Highest at CNY 159.25 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.31
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv
Highest at CNY 8,581.61 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio
Highest at 3.93 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -33.19% (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 156.92 MM has Grown at 76.59%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow
Lowest at CNY -1,472.72 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debt-Equity Ratio
Highest at 284.2 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio