Jiangsu Luokai Mechanical & Electrical Co., Ltd. (603829) 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 Luokai Mechanical & Electrical Co., Ltd.

Why is Jiangsu Luokai Mechanical & Electrical Co., Ltd. ?

INTEREST(HY) At CNY 10.3 MM has Grown at 76.01%
ROCE(HY) Lowest at 10.66%
INTEREST COVERAGE RATIO(Q) Lowest at 241.6

With ROE of 14.00%, it has a fair valuation with a 3.12 Price to Book Value

Over the past year, while the stock has generated a return of 72.56%, its profits have fallen by -13.5%
At the current price, the company has a high dividend yield of 0.6

Real-Time Research Report

Verdict Report

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.

86.22%

1.81

58.28%

China Shanghai Composite

15.17%

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)

23.90%

EBIT Growth (5y)

9.43%

EBIT to Interest (avg)

12.03

Debt to EBITDA (avg)

1.15

Net Debt to Equity (avg)

0.27

Sales to Capital Employed (avg)

1.29

Tax Ratio

9.57%

Dividend Payout Ratio

15.85%

Pledged Shares

Institutional Holding

ROCE (avg)

12.84%

ROE (avg)

14.48%

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

3.12

EV to EBIT

21.90

EV to EBITDA

16.43

EV to Capital Employed

2.61

EV to Sales

1.74

PEG Ratio

Dividend Yield

0.58%

ROCE (Latest)

11.92%

ROE (Latest)

14.00%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 249.55 MM

CASH AND EQV(HY)

Highest at CNY 889.07 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 4.57 times

-27What is not working for the Company

INTEREST(HY)

At CNY 10.3 MM has Grown at 76.01%

ROCE(HY)

Lowest at 10.66%

INTEREST COVERAGE RATIO(Q)

Lowest at 241.6

RAW MATERIAL COST(Y)

Grown by 22.11% (YoY

OPERATING PROFIT(Q)

Lowest at CNY 11.75 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 2.01 %

PRE-TAX PROFIT(Q)

Lowest at CNY 4.76 MM

NET PROFIT(Q)

Lowest at CNY 14.28 MM

EPS(Q)

Lowest at CNY 0.09

Here's what is working for Jiangsu Luokai Mechanical & Electrical Co., Ltd.

Operating Cash Flow

Highest at CNY 249.55 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)

Cash and Eqv

Highest at CNY 889.07 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 4.57 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 Luokai Mechanical & Electrical Co., Ltd.

Interest

At CNY 10.3 MM has Grown at 76.01%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

At CNY 4.76 MM has Fallen at -88.1%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Interest Coverage Ratio

Lowest at 241.6

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Profit

At CNY 14.28 MM has Fallen at -42.43%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Profit

Lowest at CNY 11.75 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 2.01 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 4.76 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 14.28 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.09

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Raw Material Cost

Grown by 22.11% (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