Lakala Payment Co., Ltd. (300773) 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

Lakala Payment Co., Ltd.

Why is Lakala Payment Co., Ltd. ?

With a growth in Net Sales of 9.13%, the company declared Very Positive results in Mar 26

The company has declared positive results for the last 2 consecutive quarters
ROCE(HY) Highest at 39.82%
DEBTORS TURNOVER RATIO(HY) Highest at 12.31 times
NET SALES(Q) Highest at CNY 1,613.75 MM

With ROE of 25.91%, it has a attractive valuation with a 3.48 Price to Book Value

Over the past year, while the stock has generated a return of -21.54%, its profits have risen by 219.4% ; the PEG ratio of the company is 0.1
At the current price, the company has a high dividend yield of 0.9

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Lakala Payment Co., Ltd. should be less than 10%
Overall Portfolio exposure to IT - Hardware should be less than 30%

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

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

Is Lakala Payment Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Lakala Payment Co., Ltd.

-27.1%

0.57

58.30%

China Shanghai Composite

19.22%

1.46

13.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.75%

EBIT Growth (5y)

-25.11%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-1.62

Sales to Capital Employed (avg)

1.37

Tax Ratio

12.86%

Dividend Payout Ratio

39.81%

Pledged Shares

Institutional Holding

ROCE (avg)

595.08%

ROE (avg)

13.72%

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

3.48

EV to EBIT

34.76

EV to EBITDA

24.61

EV to Capital Employed

-2.93

EV to Sales

1.54

PEG Ratio

0.06

Dividend Yield

0.89%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

25.91%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

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

28What is working for the Company

ROCE(HY)

Highest at 39.82%

DEBTORS TURNOVER RATIO(HY)

Highest at 12.31 times

NET SALES(Q)

Highest at CNY 1,613.75 MM

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -8.84% (YoY

CASH AND EQV(HY)

Highest at CNY 16,254.78 MM

PRE-TAX PROFIT(Q)

Highest at CNY 645.26 MM

NET PROFIT(Q)

Highest at CNY 574.8 MM

-4What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 511.31 MM

Here's what is working for Lakala Payment Co., Ltd.

Net Sales

Highest at CNY 1,613.75 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 645.26 MM has Grown at 187.27%

over average net sales of the previous four periods of CNY 224.62 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 574.8 MM has Grown at 193.04%

over average net sales of the previous four periods of CNY 196.15 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Debtors Turnover Ratio

Highest at 12.31 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Sales

At CNY 1,613.75 MM has Grown at 16.43%

over average net sales of the previous four periods of CNY 1,386 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 645.26 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 574.8 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Cash and Eqv

Highest at CNY 16,254.78 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -8.84% (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 Lakala Payment Co., Ltd.

Operating Cash Flow

Lowest at CNY 511.31 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Non Operating Income

Highest at CNY 0.84 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income