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. ?

Poor long term growth as Net Sales has grown by an annual rate of 0.21% and Operating profit at -20.93% over the last 5 years

Negative results in Sep 25

NET PROFIT(HY) At CNY 188.98 MM has Grown at -37.92%
INTEREST COVERAGE RATIO(Q) Lowest at 2,978.34
CASH AND EQV(HY) Lowest at CNY 12,326.22 MM

With ROE of 7.57%, it has a very expensive valuation with a 5.54 Price to Book Value

Over the past year, while the stock has generated a return of 24.49%, its profits have fallen by -50%
At the current price, the company has a high dividend yield of 0.8

Real-Time Research Report

Verdict Report

How much should you hold?

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.

24.49%

1.83

62.90%

China Shanghai Composite

24.7%

1.91

12.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.21%

EBIT Growth (5y)

-20.93%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-1.62

Sales to Capital Employed (avg)

1.38

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

5.54

EV to EBIT

41.78

EV to EBITDA

28.32

EV to Capital Employed

-5.98

EV to Sales

2.50

PEG Ratio

Dividend Yield

0.83%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

7.57%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bearish

No Trend

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

7What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 9.29 times

RAW MATERIAL COST(Y)

Fallen by -17.1% (YoY

NET SALES(Q)

Highest at CNY 1,418.15 MM

PRE-TAX PROFIT(Q)

Highest at CNY 121.13 MM

NET PROFIT(Q)

Highest at CNY 109.64 MM

-24What is not working for the Company

NET PROFIT(HY)

At CNY 188.98 MM has Grown at -37.92%

INTEREST COVERAGE RATIO(Q)

Lowest at 2,978.34

CASH AND EQV(HY)

Lowest at CNY 12,326.22 MM

DEBT-EQUITY RATIO (HY)

Highest at -148.41 %

INTEREST(Q)

Highest at CNY 3.48 MM

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

Debtors Turnover Ratio

Highest at 9.29 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

Highest at CNY 1,418.15 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 121.13 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 109.64 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 109.64 MM has Grown at 66.19%

over average net sales of the previous four periods of CNY 65.97 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Raw Material Cost

Fallen by -17.1% (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.

Interest

At CNY 3.48 MM has Grown at 13.64%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 2,978.34

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at CNY 3.48 MM

in the last five periods and Increased by 13.64% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Cash and Eqv

Lowest at CNY 12,326.22 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -148.41 %

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