LD Intelligent Technology Co., Ltd. (300883) 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

LD Intelligent Technology Co., Ltd.

Why is LD Intelligent Technology Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 2.06%

The company has been able to generate a Return on Capital Employed (avg) of 2.06% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 5.69% and Operating profit at -161.65% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 1.91% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 5.69% and Operating profit at -161.65% over the last 5 years

The company has declared negative results for the last 3 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at CNY 21.15 MM
PRE-TAX PROFIT(Q) At CNY -3.35 MM has Fallen at -321.15%
NET PROFIT(Q) At CNY -3.39 MM has Fallen at -293.16%

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 5.62%, its profits have fallen by -714.1%

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 Packaging)

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

Is LD Intelligent Technology Co., Ltd. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

LD Intelligent Technology Co., Ltd.

-100.0%

1.54

30.82%

China Shanghai Composite

19.22%

1.40

13.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.69%

EBIT Growth (5y)

-161.65%

EBIT to Interest (avg)

2.15

Debt to EBITDA (avg)

1.46

Net Debt to Equity (avg)

0.19

Sales to Capital Employed (avg)

0.36

Tax Ratio

43.20%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.06%

ROE (avg)

1.91%

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

0.39

EV to EBIT

-229.45

EV to EBITDA

15.87

EV to Capital Employed

0.53

EV to Sales

1.10

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.23%

ROE (Latest)

-0.90%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -52.31% (YoY

CASH AND EQV(HY)

Highest at CNY 1,316.15 MM

-34What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 21.15 MM

PRE-TAX PROFIT(Q)

At CNY -3.35 MM has Fallen at -321.15%

NET PROFIT(Q)

At CNY -3.39 MM has Fallen at -293.16%

ROCE(HY)

Lowest at -0.92%

DEBT-EQUITY RATIO (HY)

Highest at 29.85 %

INTEREST COVERAGE RATIO(Q)

Lowest at 15.86

INTEREST(Q)

Highest at CNY 6.8 MM

OPERATING PROFIT(Q)

Lowest at CNY 1.08 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 0.52 %

Here's what is working for LD Intelligent Technology Co., Ltd.

Cash and Eqv

Highest at CNY 1,316.15 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -52.31% (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 LD Intelligent Technology Co., Ltd.

Pre-Tax Profit

At CNY -3.35 MM has Fallen at -321.15%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -3.39 MM has Fallen at -293.16%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 21.15 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)

Interest

At CNY 6.8 MM has Grown at 61.7%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 15.86

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at 29.85 % 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

Highest at CNY 6.8 MM

in the last five periods and Increased by 61.7% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 1.08 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 0.52 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales