ScoreWhy is Lanzhou Lishang Guochao Industrial Group Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -13.43% and Operating profit at -3.75% over the last 5 years
2
The company has declared Negative results for the last 4 consecutive quarters
- CASH AND EQV(HY) Lowest at CNY 332.64 MM
3
With ROE of 2.91%, it has a expensive valuation with a 1.89 Price to Book Value
- Over the past year, while the stock has generated a return of -1.57%, its profits have fallen by -41.9%
- At the current price, the company has a high dividend yield of 0.2
4
Below par performance in long term as well as near term
- Along with generating -1.57% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Lanzhou Lishang Guochao Industrial Group Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Lanzhou Lishang Guochao Industrial Group Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Lanzhou Lishang Guochao Industrial Group Co., Ltd.
-34.22%
0.69
39.73%
China Shanghai Composite
19.22%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.96%
EBIT Growth (5y)
6.81%
EBIT to Interest (avg)
5.99
Debt to EBITDA (avg)
1.04
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
0.28
Tax Ratio
61.37%
Dividend Payout Ratio
45.29%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.23%
ROE (avg)
4.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.79
EV to EBIT
7.34
EV to EBITDA
4.97
EV to Capital Employed
0.78
EV to Sales
2.56
PEG Ratio
0.04
Dividend Yield
0.36%
ROCE (Latest)
10.65%
ROE (Latest)
7.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 406.05 MM
ROCE(HY)
Highest at 8.02%
INVENTORY TURNOVER RATIO(HY)
Highest at 6.58 times
INTEREST COVERAGE RATIO(Q)
Highest at 3,876.25
RAW MATERIAL COST(Y)
Fallen by -4.37% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -4.09 %
NET PROFIT(Q)
Highest at CNY 61.39 MM
EPS(Q)
Highest at CNY 0.08
-1What is not working for the Company
OPERATING PROFIT MARGIN(Q)
Lowest at 46.33 %
Here's what is working for Lanzhou Lishang Guochao Industrial Group Co., Ltd.
Interest Coverage Ratio
Highest at 3,876.25
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Inventory Turnover Ratio
Highest at 6.58 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Operating Cash Flow
Highest at CNY 406.05 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Profit
Highest at CNY 61.39 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.08
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Lowest at -4.09 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -4.37% (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 Lanzhou Lishang Guochao Industrial Group Co., Ltd.
Operating Profit Margin
Lowest at 46.33 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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