ScoreWhy is Landai Technology Group Corp. Ltd. ?
1
Poor Management Efficiency with a low ROCE of 3.81%
- The company has been able to generate a Return on Capital Employed (avg) of 3.81% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 5.10% and Operating profit at 21.10% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 5.51% signifying low profitability per unit of shareholders funds
3
With a fall in PBT of -65.53%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 2 consecutive quarters
- The company has declared negative results in Dec 25 after 5 consecutive negative quarters
- INTEREST(HY) At CNY 15.68 MM has Grown at 44.72%
- PRE-TAX PROFIT(Q) At CNY 16.64 MM has Fallen at -65.53%
- NET PROFIT(Q) At CNY 19.05 MM has Fallen at -58.76%
4
With ROE of 5.74%, it has a expensive valuation with a 1.29 Price to Book Value
- Over the past year, while the stock has generated a return of -38.82%, its profits have risen by 5.7% ; the PEG ratio of the company is 3.9
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow 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 Auto Components & Equipments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Landai Technology Group Corp. Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Landai Technology Group Corp. Ltd.
-53.07%
1.54
39.63%
China Shanghai Composite
0.9%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.10%
EBIT Growth (5y)
21.10%
EBIT to Interest (avg)
-0.09
Debt to EBITDA (avg)
2.02
Net Debt to Equity (avg)
0.42
Sales to Capital Employed (avg)
0.82
Tax Ratio
0.30%
Dividend Payout Ratio
17.64%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.00%
ROE (avg)
5.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
1.71
EV to EBIT
42.47
EV to EBITDA
15.36
EV to Capital Employed
1.48
EV to Sales
1.56
PEG Ratio
5.22
Dividend Yield
0.72%
ROCE (Latest)
3.48%
ROE (Latest)
5.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-35What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 600.9
RAW MATERIAL COST(Y)
Grown by 61.46% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 51.02 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.74 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.76 times
INTEREST(Q)
Highest at CNY 8.54 MM
OPERATING PROFIT(Q)
Lowest at CNY 51.34 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 5.7 %
PRE-TAX PROFIT(Q)
Lowest at CNY -35.32 MM
NET PROFIT(Q)
Lowest at CNY -26.28 MM
EPS(Q)
Lowest at CNY -0.04
Here's what is not working for Landai Technology Group Corp. Ltd.
Pre-Tax Profit
At CNY -35.32 MM has Fallen at -191.91%
over average net sales of the previous four periods of CNY 38.43 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -26.28 MM has Fallen at -169.29%
over average net sales of the previous four periods of CNY 37.92 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 8.54 MM has Grown at 11.51%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 600.9
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at CNY 8.54 MM
in the last five periods and Increased by 11.51% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY 51.34 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 5.7 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -35.32 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY -26.28 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.04
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Highest at 51.02 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 3.74 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 2.76 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 61.46% (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
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