Lanzhou Huanghe Enterprise Co., Ltd. (000929) 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

Lanzhou Huanghe Enterprise Co., Ltd.

Why is Lanzhou Huanghe Enterprise Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 0%

The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward

Poor long term growth as Net Sales has grown by an annual rate of -7.18% and Operating profit at -165.19% over the last 5 years

The company has declared Negative results for the last 6 consecutive quarters

NET PROFIT(HY) At CNY -32.19 MM has Grown at -6,124.92%
OPERATING CASH FLOW(Y) Lowest at CNY -191.43 MM
PRE-TAX PROFIT(Q) At CNY -47.85 MM has Fallen at -73.96%

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 39.47%, its profits have fallen by -233.7%

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 Beverages)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Lanzhou Huanghe Enterprise Co., Ltd. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Lanzhou Huanghe Enterprise Co., Ltd.

-100.0%

1.27

34.67%

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)

-7.18%

EBIT Growth (5y)

-165.19%

EBIT to Interest (avg)

-54.29

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.42

Sales to Capital Employed (avg)

0.38

Tax Ratio

31.49%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

0.34%

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

3.17

EV to EBIT

-11.21

EV to EBITDA

-12.69

EV to Capital Employed

4.47

EV to Sales

7.05

PEG Ratio

Dividend Yield

ROCE (Latest)

-39.85%

ROE (Latest)

-29.10%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

14What is working for the Company

NET PROFIT(HY)

Higher at CNY -32.19 MM

NET SALES(Q)

Highest at CNY 122.61 MM

EPS(Q)

Highest at CNY 0.12

-24What is not working for the Company

NET PROFIT(HY)

At CNY -32.19 MM has Grown at -6,124.92%

OPERATING CASH FLOW(Y)

Lowest at CNY -191.43 MM

PRE-TAX PROFIT(Q)

At CNY -47.85 MM has Fallen at -73.96%

INTEREST(9M)

At CNY 0.55 MM has Grown at 7.71%

DEBT-EQUITY RATIO (HY)

Highest at -19.42 %

CASH AND EQV(HY)

Lowest at CNY 358.44 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.49 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.61 times

Here's what is working for Lanzhou Huanghe Enterprise Co., Ltd.

Net Sales

At CNY 122.61 MM has Grown at 168.22%

over average net sales of the previous four periods of CNY 45.71 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CNY MM)

Net Profit

Higher at CNY -32.19 MM

than preceding 12 month period ended Sep 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Net Sales

Highest at CNY 122.61 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

EPS

Highest at CNY 0.12

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Here's what is not working for Lanzhou Huanghe Enterprise Co., Ltd.

Net Profit

At CNY -32.19 MM has Grown at -6,124.92%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Pre-Tax Profit

At CNY -47.85 MM has Fallen at -73.96%

over average net sales of the previous four periods of CNY -27.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Operating Cash Flow

Lowest at CNY -191.43 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Highest at -19.42 % 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

Interest

At CNY 0.55 MM has Grown at 7.71%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Cash and Eqv

Lowest at CNY 358.44 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 1.49 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 4.61 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio