Landai Technology Group Corp. Ltd. (002765) 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

Landai Technology Group Corp. Ltd.

Why is Landai Technology Group Corp. Ltd. ?

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)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 11.18% and Operating profit at 28.98% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 5.51% signifying low profitability per unit of shareholders funds

The company has declared Positive results for the last 3 consecutive quarters

ROCE(HY) Highest at 7.49%
RAW MATERIAL COST(Y) Fallen by -19.79% (YoY)
NET SALES(Q) Highest at CNY 1,037.36 MM

With ROE of 6.60%, it has a fair valuation with a 4.00 Price to Book Value

Over the past year, while the stock has generated a return of -28.75%, its profits have risen by 147.7% ; the PEG ratio of the company is 0.4
At the current price, the company has a high dividend yield of 0.3

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Landai Technology Group Corp. Ltd. should be less than 10%
Overall Portfolio exposure to Auto Components & Equipments should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)

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

Is Landai Technology Group Corp. Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Landai Technology Group Corp. Ltd.

-35.82%

2.43

43.93%

China Shanghai Composite

15.45%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.18%

EBIT Growth (5y)

28.98%

EBIT to Interest (avg)

-0.53

Debt to EBITDA (avg)

1.56

Net Debt to Equity (avg)

0.42

Sales to Capital Employed (avg)

0.80

Tax Ratio

7.00%

Dividend Payout Ratio

26.32%

Pledged Shares

Institutional Holding

ROCE (avg)

3.81%

ROE (avg)

5.51%

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

4.00

EV to EBIT

76.56

EV to EBITDA

26.02

EV to Capital Employed

3.07

EV to Sales

3.13

PEG Ratio

0.41

Dividend Yield

0.32%

ROCE (Latest)

4.00%

ROE (Latest)

6.60%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

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

11What is working for the Company

ROCE(HY)

Highest at 7.49%

RAW MATERIAL COST(Y)

Fallen by -19.79% (YoY

NET SALES(Q)

Highest at CNY 1,037.36 MM

NET PROFIT(Q)

Highest at CNY 61.31 MM

EPS(Q)

Highest at CNY 0.09

-10What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 149.55 MM

DEBT-EQUITY RATIO (HY)

Highest at 51.4 %

INTEREST COVERAGE RATIO(Q)

Lowest at 796.44

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.63 times

INTEREST(Q)

Highest at CNY 7.32 MM

OPERATING PROFIT(Q)

Lowest at CNY 58.29 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 5.62 %

Here's what is working for Landai Technology Group Corp. Ltd.

Net Sales

Highest at CNY 1,037.36 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Profit

Highest at CNY 61.31 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.09

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -19.79% (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 Landai Technology Group Corp. Ltd.

Interest Coverage Ratio

Lowest at 796.44

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at 51.4 % and Grown

In each half year 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

Operating Cash Flow

Lowest at CNY 149.55 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest

Highest at CNY 7.32 MM

in the last five periods and Increased by 7.16% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 58.29 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 5.62 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debtors Turnover Ratio

Lowest at 2.63 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio