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)

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

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%

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 -44.30%, 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 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 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.

-46.31%

1.38

37.84%

China Shanghai Composite

19.22%

1.46

13.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.10%

EBIT Growth (5y)

21.10%

EBIT to Interest (avg)

-0.53

Debt to EBITDA (avg)

1.56

Net Debt to Equity (avg)

0.42

Sales to Capital Employed (avg)

0.82

Tax Ratio

7.00%

Dividend Payout Ratio

17.64%

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

1.29

EV to EBIT

34.27

EV to EBITDA

12.40

EV to Capital Employed

1.19

EV to Sales

1.26

PEG Ratio

3.92

Dividend Yield

ROCE (Latest)

3.48%

ROE (Latest)

5.74%

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 Bullish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-27What is not working for the Company

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%

INTEREST COVERAGE RATIO(Q)

Lowest at 235.25

OPERATING PROFIT MARGIN(Q)

Lowest at 2.45 %

NET SALES(Q)

Lowest at CNY 736.2 MM

OPERATING PROFIT(Q)

Lowest at CNY 18.02 MM

Here's what is not working for Landai Technology Group Corp. Ltd.

Interest

At CNY 15.68 MM has Grown at 44.72%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 736.2 MM has Fallen at -23.57%

over average net sales of the previous four periods of CNY 963.19 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 16.64 MM has Fallen at -65.53%

over average net sales of the previous four periods of CNY 48.28 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 19.05 MM has Fallen at -58.76%

over average net sales of the previous four periods of CNY 46.2 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest Coverage Ratio

Lowest at 235.25

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit Margin

Lowest at 2.45 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Sales

Lowest at CNY 736.2 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 18.02 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)