ScoreWhy is Liaoning Cheng Da Co., Ltd. ?
1
Positive results in Sep 25
- OPERATING CASH FLOW(Y) Highest at CNY 1,048.56 MM
- ROCE(HY) Highest at 2.93%
- RAW MATERIAL COST(Y) Fallen by -26.05% (YoY)
2
With ROE of 3.48%, it has a expensive valuation with a 0.61 Price to Book Value
- Over the past year, while the stock has generated a return of 14.11%, its profits have risen by 5540.5%
Real-Time Research ReportHow 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.
3.36%
1.23
25.15%
China Shanghai Composite
15.45%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.38%
EBIT Growth (5y)
-206.24%
EBIT to Interest (avg)
0.25
Debt to EBITDA (avg)
8.75
Net Debt to Equity (avg)
0.18
Sales to Capital Employed (avg)
0.26
Tax Ratio
6.88%
Dividend Payout Ratio
14.52%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.05%
ROE (avg)
5.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
0.61
EV to EBIT
-65.68
EV to EBITDA
-662.94
EV to Capital Employed
0.69
EV to Sales
2.31
PEG Ratio
NA
Dividend Yield
0.17%
ROCE (Latest)
-1.05%
ROE (Latest)
3.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 1,048.56 MM
ROCE(HY)
Highest at 2.93%
RAW MATERIAL COST(Y)
Fallen by -26.05% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 16.58 %
INVENTORY TURNOVER RATIO(HY)
Highest at 5.76 times
NET PROFIT(Q)
Highest at CNY 638.91 MM
EPS(Q)
Highest at CNY 0.42
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Liaoning Cheng Da Co., Ltd.
Net Profit
At CNY 638.91 MM has Grown at 408.16%
over average net sales of the previous four periods of CNY 125.73 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 1,048.56 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Profit
Highest at CNY 638.91 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.42
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Lowest at 16.58 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 5.76 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -26.05% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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