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)

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 3.09% and Operating profit at -39.21% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
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 3.09% and Operating profit at -39.21% over the last 5 years

Negative results in Sep 25

PRE-TAX PROFIT(Q) At CNY 0.06 MM has Fallen at -82.06%
NET PROFIT(Q) At CNY -0.84 MM has Fallen at -166.9%
INTEREST COVERAGE RATIO(Q) Lowest at 56.28

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 16.70%, its profits have fallen by -63%

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?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

LD Intelligent Technology Co., Ltd.

9.67%

1.34

36.08%

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)

3.09%

EBIT Growth (5y)

-39.21%

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

1.59

EV to EBIT

660.46

EV to EBITDA

29.77

EV to Capital Employed

1.48

EV to Sales

2.98

PEG Ratio

Dividend Yield

ROCE (Latest)

0.22%

ROE (Latest)

-0.07%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

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

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 95.88 MM

NET PROFIT(HY)

Higher at CNY -1.39 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 5.31 times

RAW MATERIAL COST(Y)

Fallen by -46.59% (YoY

-27What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY 0.06 MM has Fallen at -82.06%

NET PROFIT(Q)

At CNY -0.84 MM has Fallen at -166.9%

INTEREST COVERAGE RATIO(Q)

Lowest at 56.28

DEBT-EQUITY RATIO (HY)

Highest at 28.68 %

INTEREST(Q)

Highest at CNY 6.43 MM

OPERATING PROFIT(Q)

Lowest at CNY 3.62 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.69 %

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

Operating Cash Flow

Highest at CNY 95.88 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Debtors Turnover Ratio

Highest at 5.31 times and Grown

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

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -46.59% (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 0.06 MM has Fallen at -82.06%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -0.84 MM has Fallen at -166.9%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 6.43 MM has Grown at 16.1%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 56.28

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at CNY 6.43 MM

in the last five periods and Increased by 16.1% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 3.62 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 1.69 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at 28.68 %

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