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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Lakala Payment Co., Ltd.

Why is Lakala Payment Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 2.07% and Operating profit at -19.18% over the last 5 years

Negative results in Mar 25

NET PROFIT(HY) At CNY 91.22 MM has Grown at -55.62%
NET SALES(Q) Lowest at CNY 1,295.7 MM
INTEREST COVERAGE RATIO(Q) Lowest at 2,994.01

With ROE of 7.57%, it has a very expensive valuation with a 5.31 Price to Book Value

Over the past year, while the stock has generated a return of 0.96%, its profits have fallen by -50%
At the current price, the company has a high dividend yield of 0.9

Underperformed the market in the last 1 year

The stock has generated a return of 0.96% in the last 1 year, much lower than market (China Shanghai Composite) returns of 15.18%

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 IT - Hardware)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Lakala Payment Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Lakala Payment Co., Ltd.

2.19%

1.26

65.20%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.07%

EBIT Growth (5y)

-19.18%

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

133.33%

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

5.31

EV to EBIT

39.27

EV to EBITDA

26.62

EV to Capital Employed

-5.62

EV to Sales

2.35

PEG Ratio

Dividend Yield

0.87%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

7.57%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 612.06 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 698.14%

DEBTORS TURNOVER RATIO(HY)

Highest at 7.97%

-18What is not working for the Company

NET PROFIT(HY)

At CNY 91.22 MM has Grown at -55.62%

NET SALES(Q)

Lowest at CNY 1,295.7 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 2,994.01

OPERATING PROFIT(Q)

Lowest at CNY 86.46 MM

RAW MATERIAL COST(Y)

Grown by 29.62% (YoY

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

Operating Cash Flow

Highest at CNY 612.06 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)

Inventory Turnover Ratio

Highest at 698.14%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 7.97%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Lakala Payment Co., Ltd.

Net Profit

At CNY 91.22 MM has Grown at -55.62%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

Lowest at CNY 1,295.7 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Interest Coverage Ratio

Lowest at 2,994.01

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 86.46 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (CNY MM)

Net Sales

At CNY 1,295.7 MM has Fallen at -9.8%

over average net sales of the previous four periods of CNY 1,436.46 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Raw Material Cost

Grown by 29.62% (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