ScoreWhy is Lanpec Technologies Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0.21%
- The company has been able to generate a Return on Capital Employed (avg) of 0.21% signifying low profitability per unit of total capital (equity and debt)
2
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 -7.49% and Operating profit at -266.86% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has reported losses. Due to this company has reported negative ROE
3
Poor long term growth as Net Sales has grown by an annual rate of -7.49% and Operating profit at -266.86% over the last 5 years
4
Positive results in Mar 25
- OPERATING CASH FLOW(Y) Highest at CNY 103.2 MM
- ROCE(HY) Highest at -5.96%
- RAW MATERIAL COST(Y) Fallen by -24.4% (YoY)
5
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 28.59%, its profits have risen by 50.9%
6
Market Beating Performance
- The stock has generated a return of 28.59% in the last 1 year, much higher than market (China Shanghai Composite) returns of 14.77%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Lanpec Technologies Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Lanpec Technologies Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Lanpec Technologies Co., Ltd.
28.59%
1.49
51.01%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.49%
EBIT Growth (5y)
-266.86%
EBIT to Interest (avg)
-6.28
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
0.50
Tax Ratio
1.70%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.21%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.66
EV to EBIT
-41.38
EV to EBITDA
-77.00
EV to Capital Employed
2.45
EV to Sales
4.83
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.93%
ROE (Latest)
-3.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 103.2 MM
ROCE(HY)
Highest at -5.96%
RAW MATERIAL COST(Y)
Fallen by -24.4% (YoY
NET SALES(Q)
At CNY 126.47 MM has Grown at 36.51%
PRE-TAX PROFIT(Q)
Highest at CNY 4.59 MM
NET PROFIT(Q)
Highest at CNY 6.4 MM
EPS(Q)
Highest at CNY 0.02
-10What is not working for the Company
NET SALES(HY)
At CNY 297.7 MM has Grown at -23.15%
CASH AND EQV(HY)
Lowest at CNY 345.57 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.16%
Here's what is working for Lanpec Technologies Co., Ltd.
Pre-Tax Profit
At CNY 4.59 MM has Grown at 213.66%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Operating Cash Flow
Highest at CNY 103.2 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Profit
At CNY 6.4 MM has Grown at 195.3%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
At CNY 126.47 MM has Grown at 36.51%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 4.59 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 6.4 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -24.4% (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 Lanpec Technologies Co., Ltd.
Cash and Eqv
Lowest at CNY 345.57 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 1.16%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Non Operating Income
Highest at CNY 0.74 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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