L&K Engineering (Suzhou) Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Construction
  • ISIN: CNE100002G01
CNY
191.00
-8.98 (-4.49%)
  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
L&K Engineering (Suzhou) Co., Ltd.

Why is L&K Engineering (Suzhou) Co., Ltd. ?

1
With ROE of 30.86%, it has a very attractive valuation with a 5.26 Price to Book Value
  • Over the past year, while the stock has generated a return of 289.16%, its profits have risen by 24.2% ; the PEG ratio of the company is 0.7
  • At the current price, the company has a high dividend yield of 4.5
2
Consistent Returns over the last 3 years
  • Along with generating 289.16% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to L&K Engineering (Suzhou) Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Construction should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is L&K Engineering (Suzhou) Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
L&K Engineering (Suzhou) Co., Ltd.
476.69%
6.91
63.48%
China Shanghai Composite
15.45%
1.58
14.20%
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)
31.35%
EBIT Growth (5y)
166.80%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.78
Sales to Capital Employed (avg)
2.66
Tax Ratio
13.94%
Dividend Payout Ratio
33.55%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.97%
ROE (avg)
15.02%
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
17
Industry P/E
Price to Book Value
5.26
EV to EBIT
9.94
EV to EBITDA
9.87
EV to Capital Employed
-4.54
EV to Sales
1.51
PEG Ratio
0.70
Dividend Yield
4.47%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
30.86%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
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

14What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 1,329.68 MM

ROCE(HY)

Highest at 36.18%

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -70.92% (YoY

CASH AND EQV(HY)

Highest at CNY 6,340.18 MM

OPERATING PROFIT(Q)

Highest at CNY 319.57 MM

OPERATING PROFIT MARGIN(Q)

Highest at 22.42 %

PRE-TAX PROFIT(Q)

Highest at CNY 338.61 MM

NET PROFIT(Q)

Highest at CNY 281.64 MM

EPS(Q)

Highest at CNY 1.32

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

At CNY 2,273.69 MM has Grown at -31.49%

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.36 times

Here's what is working for L&K Engineering (Suzhou) Co., Ltd.

Operating Cash Flow
Highest at CNY 1,329.68 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)

Operating Profit
Highest at CNY 319.57 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin
Highest at 22.42 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at CNY 338.61 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
Highest at CNY 281.64 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 1.32
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv
Highest at CNY 6,340.18 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by -70.92% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for L&K Engineering (Suzhou) Co., Ltd.

Net Sales
At CNY 2,273.69 MM has Grown at -31.49%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (CNY MM)

Debtors Turnover Ratio
Lowest at 2.36 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio