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Liaoning Cheng Da Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Transport Services
  • ISIN: CNE000000LY3
  • SHG: 600739
CNY
10.27
-0.16 (-1.53%)

Sep 24

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Liaoning Cheng Da Co., Ltd.

Why is Liaoning Cheng Da Co., Ltd. ?

1
Positive results in Jun 26
  • ROCE(HY) Highest at 5.47%
  • RAW MATERIAL COST(Y) Fallen by -39.15% (YoY)
  • CASH AND EQV(HY) Highest at CNY 16,703.2 MM
2
With ROE of 1.43%, it has a attractive valuation with a 0.52 Price to Book Value
  • Over the past year, while the stock has generated a return of -12.01%, its profits have fallen by -59.2%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Liaoning Cheng Da Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Transport Services should be less than 30%

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

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

Is Liaoning Cheng Da Co., Ltd. for you?

Medium Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Liaoning Cheng Da Co., Ltd.
-15.26%
0.43
28.58%
China Shanghai Composite
0.9%
0.22
14.72%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-11.93%
EBIT Growth (5y)
-264.88%
EBIT to Interest (avg)
-0.29
Debt to EBITDA (avg)
5.94
Net Debt to Equity (avg)
0.18
Sales to Capital Employed (avg)
0.25
Tax Ratio
3.14%
Dividend Payout Ratio
31.00%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.97%
ROE (avg)
5.76%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
36
Industry P/E
Price to Book Value
0.52
EV to EBIT
-13.61
EV to EBITDA
-16.65
EV to Capital Employed
0.60
EV to Sales
2.27
PEG Ratio
NA
Dividend Yield
0.20%
ROCE (Latest)
-4.39%
ROE (Latest)
1.43%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

23What is working for the Company
ROCE(HY)

Highest at 5.47%

RAW MATERIAL COST(Y)

Fallen by -39.15% (YoY

CASH AND EQV(HY)

Highest at CNY 16,703.2 MM

OPERATING PROFIT(Q)

Highest at CNY 134.67 MM

OPERATING PROFIT MARGIN(Q)

Highest at 5.56 %

PRE-TAX PROFIT(Q)

Highest at CNY -72.17 MM

NET PROFIT(Q)

Highest at CNY 1,089.71 MM

EPS(Q)

Highest at CNY 0.7

-9What is not working for the Company
NET SALES(HY)

At CNY 4,411.5 MM has Grown at -13.56%

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.7 times

Here's what is working for Liaoning Cheng Da Co., Ltd.

Net Profit
At CNY 1,089.71 MM has Grown at 402.23%
over average net sales of the previous four periods of CNY 216.97 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Profit
Highest at CNY 134.67 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin
Highest at 5.56 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at CNY -72.17 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit
At CNY -72.17 MM has Grown at 86.34%
over average net sales of the previous four periods of CNY -528.26 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
Highest at CNY 1,089.71 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.7
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv
Highest at CNY 16,703.2 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by -39.15% (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 Liaoning Cheng Da Co., Ltd.

Net Sales
At CNY 4,411.5 MM has Grown at -13.56%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Debtors Turnover Ratio
Lowest at 3.7 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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