Why is Liaoning Cheng Da Co., Ltd. ?
1
Positive results in Mar 25
- NET PROFIT(Q) At CNY 340.43 MM has Grown at 413.15%
2
With ROE of 3.48%, it has a expensive valuation with a 0.60 Price to Book Value
- Over the past year, while the stock has generated a return of -0.09%, its profits have risen by 5540.5%
How much should you buy?
- Overall Portfolio exposure to Liaoning Cheng Da Co., Ltd. should be less than 10%
- 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.
-0.09%
0.87
27.96%
China Shanghai Composite
14.77%
1.01
14.58%
Quality key factors
Factor
Value
Sales Growth (5y)
-7.89%
EBIT Growth (5y)
-196.28%
EBIT to Interest (avg)
0.25
Debt to EBITDA (avg)
8.75
Net Debt to Equity (avg)
0.18
Sales to Capital Employed (avg)
0.27
Tax Ratio
6.88%
Dividend Payout Ratio
14.52%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.05%
ROE (avg)
5.76%
Valuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
0.60
EV to EBIT
-64.82
EV to EBITDA
-654.30
EV to Capital Employed
0.68
EV to Sales
2.28
PEG Ratio
NA
Dividend Yield
0.17%
ROCE (Latest)
-1.05%
ROE (Latest)
3.48%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
18What is working for the Company
NET PROFIT(Q)
At CNY 340.43 MM has Grown at 413.15%
-2What is not working for the Company
NET SALES(Q)
At CNY 2,559.12 MM has Fallen at -8.96%
Here's what is working for Liaoning Cheng Da Co., Ltd.
Net Profit
At CNY 340.43 MM has Grown at 413.15%
over average net sales of the previous four periods of CNY 66.34 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Profit
At CNY 340.43 MM has Grown at 413.15%
over average net sales of the previous four periods of CNY 66.34 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Here's what is not working for Liaoning Cheng Da Co., Ltd.
Net Sales
At CNY 2,559.12 MM has Fallen at -8.96%
over average net sales of the previous four periods of CNY 2,811.06 MMMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Net Sales
At CNY 2,559.12 MM has Fallen at -8.96%
over average net sales of the previous four periods of CNY 2,811.06 MMMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)






