Why is Jiangsu Luokai Mechanical & Electrical Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 12.84%
- The company has been able to generate a Return on Capital Employed (avg) of 12.84% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 16.54% and Operating profit at -14.95% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 14.48% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 16.54% and Operating profit at -14.95% over the last 5 years
4
The company has declared Negative results for the last 5 consecutive quarters
- NET PROFIT(HY) At CNY 28.68 MM has Grown at -49.81%
- ROCE(HY) Lowest at 3.91%
- RAW MATERIAL COST(Y) Grown by 26.82% (YoY)
5
With ROE of 3.08%, it has a fair valuation with a 2.07 Price to Book Value
- Over the past year, while the stock has generated a return of -30.58%, its profits have fallen by -74.2%
- At the current price, the company has a high dividend yield of 0.6
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Jiangsu Luokai Mechanical & Electrical Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Jiangsu Luokai Mechanical & Electrical Co., Ltd.
-30.2%
0.60
59.77%
China Shanghai Composite
0.9%
0.22
14.72%
Quality key factors
Factor
Value
Sales Growth (5y)
16.54%
EBIT Growth (5y)
-14.95%
EBIT to Interest (avg)
9.50
Debt to EBITDA (avg)
1.26
Net Debt to Equity (avg)
0.27
Sales to Capital Employed (avg)
1.25
Tax Ratio
14.26%
Dividend Payout Ratio
30.61%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.81%
ROE (avg)
14.48%
Valuation Key Factors 
Factor
Value
P/E Ratio
67
Industry P/E
Price to Book Value
2.07
EV to EBIT
69.40
EV to EBITDA
36.30
EV to Capital Employed
2.01
EV to Sales
1.45
PEG Ratio
NA
Dividend Yield
0.65%
ROCE (Latest)
2.90%
ROE (Latest)
3.08%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
1What is working for the Company
NET SALES(Q)
Highest at CNY 628.85 MM
-13What is not working for the Company
NET PROFIT(HY)
At CNY 28.68 MM has Grown at -49.81%
ROCE(HY)
Lowest at 3.91%
RAW MATERIAL COST(Y)
Grown by 26.82% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.85 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.49 times
Here's what is working for Jiangsu Luokai Mechanical & Electrical Co., Ltd.
Net Sales
Highest at CNY 628.85 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Here's what is not working for Jiangsu Luokai Mechanical & Electrical Co., Ltd.
Net Profit
At CNY 28.68 MM has Grown at -49.81%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Inventory Turnover Ratio
Lowest at 3.85 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 1.49 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 26.82% (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
Footer loading






