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.

55.21%

1.81

58.28%

China Shanghai Composite

20.36%

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)

1.25

Tax Ratio

9.57%

Dividend Payout Ratio

30.61%

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

4.72

EV to EBIT

39.59

EV to EBITDA

30.46

EV to Capital Employed

3.75

EV to Sales

2.51

PEG Ratio

Dividend Yield

0.38%

ROCE (Latest)

9.48%

ROE (Latest)

10.58%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

1What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at 5.75 %

-29What is not working for the Company

ROCE(HY)

Lowest at 4.29%

INTEREST(Q)

At CNY 3.29 MM has Grown at inf%

INTEREST COVERAGE RATIO(Q)

Lowest at 40.77

OPERATING PROFIT MARGIN(Q)

Lowest at 0.3 %

RAW MATERIAL COST(Y)

Grown by 14.33% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.19 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.59 times

NET SALES(Q)

Lowest at CNY 447.54 MM

OPERATING PROFIT(Q)

Lowest at CNY 1.34 MM

PRE-TAX PROFIT(Q)

Lowest at CNY 1.21 MM

NET PROFIT(Q)

Lowest at CNY 3.24 MM

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

Debt-Equity Ratio

Lowest at 5.75 %

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.

Pre-Tax Profit

At CNY 1.21 MM has Fallen at -96.51%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 3.24 MM has Fallen at -88.42%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 3.29 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 40.77

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit Margin

Lowest at 0.3 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Sales

Lowest at CNY 447.54 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 1.34 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Pre-Tax Profit

Lowest at CNY 1.21 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 3.24 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Inventory Turnover Ratio

Lowest at 4.19 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 1.59 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 14.33% (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