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
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.
96.82%
2.87
51.48%
China Shanghai Composite
14.77%
1.01
14.58%
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%
Valuation Key Factors 
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%
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
Technical Movement
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 periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 28.08 %
in the last five Semi-Annual periodsMOJO 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 periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY -38.25 MM
in the last three yearsMOJO 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 periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 7.93 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 34.82 MM
in the last five periodsMOJO 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






