Lanpec Technologies Co., Ltd. (601798) 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

Lanpec Technologies Co., Ltd.

Why is Lanpec Technologies Co., Ltd. ?

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)

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 -8.10% and Operating profit at -283.51% 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

Poor long term growth as Net Sales has grown by an annual rate of -8.10% and Operating profit at -283.51% over the last 5 years

Positive results in Sep 25

NET PROFIT(Q) At CNY 12.49 MM has Grown at 210.55%
NET SALES(9M) At CNY 586.05 MM has Grown at 17.45%
ROCE(HY) Highest at -2.67%

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 53.74%, its profits have risen by 50.9%

Real-Time Research Report

Verdict Report

How much should you buy?

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.

2.22%

2.16

44.56%

China Shanghai Composite

19.22%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.92%

EBIT Growth (5y)

4.99%

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)

0.53

Tax Ratio

1.70%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.21%

ROE (avg)

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

2.09

EV to EBIT

102.95

EV to EBITDA

54.21

EV to Capital Employed

2.00

EV to Sales

2.87

PEG Ratio

0.23

Dividend Yield

ROCE (Latest)

1.94%

ROE (Latest)

4.62%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

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

28What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 153.2 MM

NET SALES(HY)

At CNY 521.25 MM has Grown at 73.43%

PRE-TAX PROFIT(Q)

At CNY 18.58 MM has Grown at 304.95%

ROCE(HY)

Highest at 4.29%

RAW MATERIAL COST(Y)

Fallen by -49.53% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 9 %

DEBTORS TURNOVER RATIO(HY)

Highest at 1.57 times

NET PROFIT(Q)

At CNY 12.22 MM has Grown at 90.98%

-5What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 139.48

NET SALES(Q)

Lowest at CNY 117.83 MM

OPERATING PROFIT(Q)

Lowest at CNY 1.47 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.25 %

Here's what is working for Lanpec Technologies Co., Ltd.

Pre-Tax Profit

At CNY 18.58 MM has Grown at 304.95%

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 153.2 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Profit

At CNY 12.22 MM has Grown at 90.98%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Debt-Equity Ratio

Lowest at 9 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 1.57 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -49.53% (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.

Interest Coverage Ratio

Lowest at 139.48

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at CNY 117.83 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 1.47 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 1.25 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Non Operating Income

Highest at CNY 0.97 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income