ScoreWhy is LD Intelligent Technology Co., Ltd. ?
1
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)
2
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
3
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
4
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%
5
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 0.80%, its profits have fallen by -714.1%
Real-Time Research ReportHow 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.
-3.46%
1.46
30.82%
China Shanghai Composite
0.9%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.69%
EBIT Growth (5y)
-161.65%
EBIT to Interest (avg)
1.16
Debt to EBITDA (avg)
2.92
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
0.36
Tax Ratio
5.20%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.02%
ROE (avg)
1.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.56
EV to EBIT
-614.67
EV to EBITDA
42.51
EV to Capital Employed
1.43
EV to Sales
2.95
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.23%
ROE (Latest)
-0.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -3.36% (YoY
CASH AND EQV(HY)
Highest at CNY 1,281.49 MM
NET SALES(Q)
Highest at CNY 249.63 MM
OPERATING PROFIT(Q)
Highest at CNY 27.25 MM
PRE-TAX PROFIT(Q)
Highest at CNY 0.12 MM
NET PROFIT(Q)
Highest at CNY -0 MM
EPS(Q)
Highest at CNY 0
-24What is not working for the Company
NET PROFIT(HY)
At CNY -3.39 MM has Grown at -383.12%
OPERATING CASH FLOW(Y)
Lowest at CNY 65.77 MM
ROCE(HY)
Lowest at -0.88%
DEBT-EQUITY RATIO
(HY)
Highest at 33.68 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.04 times
INTEREST(Q)
Highest at CNY 7.24 MM
Here's what is working for LD Intelligent Technology Co., Ltd.
Pre-Tax Profit
At CNY 0.12 MM has Grown at 105.42%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Sales
Highest at CNY 249.63 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 27.25 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 0.12 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY -0 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY -0 MM has Grown at 99.91%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 1,281.49 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -3.36% (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
Depreciation
Highest at CNY 23.69 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CNY MM)
Depreciation
At CNY 23.69 MM has Grown at inf%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (CNY MM)
Here's what is not working for LD Intelligent Technology Co., Ltd.
Debt-Equity Ratio
Highest at 33.68 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Cash Flow
Lowest at CNY 65.77 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
Highest at CNY 7.24 MM
in the last five periods and Increased by 6.5% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debtors Turnover Ratio
Lowest at 4.04 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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