Lakala Payment Co., Ltd.

  • Market Cap: Large Cap
  • Industry: IT - Hardware
  • ISIN: CNE100003KF7
  • SHE: 300773
CNY
14.73
-0.22 (-1.47%)
  • 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
Lakala Payment Co., Ltd.

Why is Lakala Payment Co., Ltd. ?

1
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
2
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 -24.35%, 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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Lakala Payment Co., Ltd. should be less than 10%
  2. 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, Medium Return

Absolute
Risk Adjusted
Volatility
Lakala Payment Co., Ltd.
-13.82%
0.39
57.68%
China Shanghai Composite
0.9%
1.20
14.07%
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)
-0.78%
EBIT Growth (5y)
-25.11%
EBIT to Interest (avg)
96.04
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.62
Sales to Capital Employed (avg)
1.36
Tax Ratio
16.17%
Dividend Payout Ratio
28.43%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
595.08%
ROE (avg)
13.72%
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
13
Industry P/E
Price to Book Value
3.42
EV to EBIT
33.77
EV to EBITDA
23.91
EV to Capital Employed
-2.85
EV to Sales
1.49
PEG Ratio
0.06
Dividend Yield
1.94%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
25.91%
stock-recommendationTechnicals

Technical key factors

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

25What is working for the Company
NET PROFIT(HY)

At CNY 650.81 MM has Grown at 261.61%

ROCE(HY)

Highest at 39.68%

DEBTORS TURNOVER RATIO(HY)

Highest at 10.2 times

NET SALES(Q)

Highest at CNY 1,642.98 MM

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

DIVIDEND PAYOUT RATIO(Y)

Highest at 293.26%

CASH AND EQV(HY)

Highest at CNY 14,108.05 MM

OPERATING PROFIT(Q)

Highest at CNY 170.91 MM

OPERATING PROFIT MARGIN(Q)

Highest at 10.4 %

-12What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY 365.95 MM

PRE-TAX PROFIT(Q)

At CNY 124.39 MM has Fallen at -65.03%

DEBT-EQUITY RATIO (HY)

Highest at -131.33 %

NET PROFIT(Q)

Lowest at CNY 76.01 MM

EPS(Q)

Lowest at CNY 0.07

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

Net Sales
Highest at CNY 1,642.98 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (CNY MM)

Debtors Turnover Ratio
Highest at 10.2 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

Operating Profit
Highest at CNY 170.91 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin
Highest at 10.4 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Cash and Eqv
Highest at CNY 14,108.05 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Dividend Payout Ratio
Highest at 293.26%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

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

Pre-Tax Profit
At CNY 124.39 MM has Fallen at -65.03%
over average net sales of the previous four periods of CNY 355.67 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 76.01 MM has Fallen at -75.85%
over average net sales of the previous four periods of CNY 314.69 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow
Lowest at CNY 365.95 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Profit
Lowest at CNY 76.01 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS
Lowest at CNY 0.07
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debt-Equity Ratio
Highest at -131.33 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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