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 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.

32.7%

2.16

44.56%

China Shanghai Composite

16.01%

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)

-8.10%

EBIT Growth (5y)

-283.51%

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)

0.51

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

NA (Loss Making)

Industry P/E

Price to Book Value

2.70

EV to EBIT

-41.96

EV to EBITDA

-78.08

EV to Capital Employed

2.49

EV to Sales

4.89

PEG Ratio

Dividend Yield

ROCE (Latest)

-5.93%

ROE (Latest)

-3.74%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

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

21What is working for the Company

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%

PRE-TAX PROFIT(Q)

At CNY 6.28 MM has Grown at 159.04%

RAW MATERIAL COST(Y)

Fallen by -2,754.76% (YoY

-3What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.15 times

CASH AND EQV(HY)

Lowest at CNY 330.37 MM

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

Net Profit

At CNY 12.49 MM has Grown at 210.55%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit

At CNY 6.28 MM has Grown at 159.04%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Sales

At CNY 586.05 MM has Grown at 17.45%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Raw Material Cost

Fallen by -2,754.76% (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.

Inventory Turnover Ratio

Lowest at 1.15 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Cash and Eqv

Lowest at CNY 330.37 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Non Operating Income

Highest at CNY 0.77 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income