Jiangsu Luokai Mechanical & Electrical Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE100002V93
CNY
29.05
2.06 (7.63%)
  • 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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Jiangsu Luokai Mechanical & Electrical Co., Ltd.
Why is Jiangsu Luokai Mechanical & Electrical Co., Ltd. ?
1
  • INTEREST(HY) At CNY 8.85 MM has Grown at 11.81%
  • OPERATING CASH FLOW(Y) Lowest at CNY -38.25 MM
  • RAW MATERIAL COST(Y) Grown by 18.28% (YoY)
2
With ROE of 14.00%, it has a fair valuation with a 1.47 Price to Book Value
  • Over the past year, while the stock has generated a return of 96.82%, its profits have fallen by -13.5%
  • At the current price, the company has a high dividend yield of 1.2
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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.
96.82%
2.87
51.48%
China Shanghai Composite
14.77%
1.01
14.58%
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)
26.55%
EBIT Growth (5y)
20.58%
EBIT to Interest (avg)
12.03
Debt to EBITDA (avg)
1.15
Net Debt to Equity (avg)
0.27
Sales to Capital Employed (avg)
1.30
Tax Ratio
9.57%
Dividend Payout Ratio
15.85%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.84%
ROE (avg)
14.48%
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
10
Industry P/E
Price to Book Value
1.47
EV to EBIT
11.37
EV to EBITDA
8.53
EV to Capital Employed
1.36
EV to Sales
0.90
PEG Ratio
NA
Dividend Yield
1.24%
ROCE (Latest)
11.92%
ROE (Latest)
14.00%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly 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

5What is working for the Company
ROCE(HY)

Highest at 13.39%

CASH AND EQV(HY)

Highest at CNY 1,118.22 MM

DEBT-EQUITY RATIO (HY)

Lowest at 28.08 %

NET PROFIT(Q)

At CNY 27.93 MM has Grown at 52.05%

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

At CNY 8.85 MM has Grown at 11.81%

OPERATING CASH FLOW(Y)

Lowest at CNY -38.25 MM

RAW MATERIAL COST(Y)

Grown by 18.28% (YoY

OPERATING PROFIT(Q)

Lowest at CNY 37.01 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 7.93 %

PRE-TAX PROFIT(Q)

Lowest at CNY 34.82 MM

Here's what is working for Jiangsu Luokai Mechanical & Electrical Co., Ltd.
Net Profit
At CNY 27.93 MM has Grown at 52.05%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Cash and Eqv
Highest at CNY 1,118.22 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at 28.08 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Jiangsu Luokai Mechanical & Electrical Co., Ltd.
Interest
At CNY 8.85 MM has Grown at 11.81%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow
Lowest at CNY -38.25 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit
Lowest at CNY 37.01 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at 7.93 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at CNY 34.82 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Raw Material Cost
Grown by 18.28% (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