Lecron Industrial Development Group Co., Ltd. (300343) 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

Lecron Industrial Development Group Co., Ltd.

Why is Lecron Industrial Development Group Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -15.74% and Operating profit at 15.35% over the last 5 years

Positive results in Sep 25

NET PROFIT(HY) At CNY 8.18 MM has Grown at 1,699.02%
ROCE(HY) Highest at 2.87%
RAW MATERIAL COST(Y) Fallen by -126.81% (YoY)

With ROE of 1.86%, it has a fair valuation with a 2.73 Price to Book Value

Over the past year, while the stock has generated a return of 33.33%, its profits have risen by 228.4% ; the PEG ratio of the company is 0.7

Market Beating Performance

The stock has generated a return of 33.33% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.17%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Lecron Industrial Development Group Co., Ltd. should be less than 10%
Overall Portfolio exposure to Media & Entertainment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Lecron Industrial Development Group Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Lecron Industrial Development Group Co., Ltd.

60.05%

0.67

37.53%

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)

-15.74%

EBIT Growth (5y)

15.35%

EBIT to Interest (avg)

17.80

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.29

Sales to Capital Employed (avg)

0.43

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

18.93%

ROE (avg)

16.26%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

147

Industry P/E

Price to Book Value

2.73

EV to EBIT

468.30

EV to EBITDA

64.01

EV to Capital Employed

3.22

EV to Sales

5.30

PEG Ratio

0.65

Dividend Yield

ROCE (Latest)

0.69%

ROE (Latest)

1.86%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

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

12What is working for the Company

NET PROFIT(HY)

At CNY 8.18 MM has Grown at 1,699.02%

ROCE(HY)

Highest at 2.87%

RAW MATERIAL COST(Y)

Fallen by -126.81% (YoY

-7What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 181.74

NET PROFIT(Q)

At CNY 4.53 MM has Fallen at -46.1%

OPERATING PROFIT(Q)

Lowest at CNY 1.08 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 0.44 %

PRE-TAX PROFIT(Q)

At CNY 4.63 MM has Fallen at -37.13%

Here's what is working for Lecron Industrial Development Group Co., Ltd.

Raw Material Cost

Fallen by -126.81% (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 Lecron Industrial Development Group Co., Ltd.

Interest Coverage Ratio

Lowest at 181.74

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Profit

At CNY 4.53 MM has Fallen at -46.1%

over average net sales of the previous four periods of CNY 8.41 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (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 0.44 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

At CNY 4.63 MM has Fallen at -37.13%

over average net sales of the previous four periods of CNY 7.37 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Non Operating Income

Highest at CNY 0.84 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income