ScoreWhy is Lingda Group Co., Ltd. ?
1
The company has declared Positive results for the last 4 consecutive quarters
- NET SALES(HY) At CNY 44.91 MM has Grown at 190.7%
- NET PROFIT(HY) Higher at CNY 140.14 MM
- ROCE(HY) Highest at 16.31%
2
With ROE of 3.84%, it has a very attractive valuation with a 2.31 Price to Book Value
- Over the past year, while the stock has generated a return of 53.47%, its profits have risen by 104.3% ; the PEG ratio of the company is 0.6
3
Market Beating Performance
- The stock has generated a return of 53.47% in the last 1 year, much higher than market (China Shanghai Composite) returns of 16.78%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Lingda Group Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Lingda Group Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Lingda Group Co., Ltd.
53.47%
6.93
58.49%
China Shanghai Composite
16.78%
1.20
13.96%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-24.38%
EBIT Growth (5y)
-205.15%
EBIT to Interest (avg)
-1.74
Debt to EBITDA (avg)
16.15
Net Debt to Equity (avg)
-1.47
Sales to Capital Employed (avg)
0.22
Tax Ratio
5.64%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.16%
ROE (avg)
0.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
60
Industry P/E
Price to Book Value
2.31
EV to EBIT
-9.10
EV to EBITDA
-10.09
EV to Capital Employed
3.46
EV to Sales
14.68
PEG Ratio
0.58
Dividend Yield
NA
ROCE (Latest)
-38.03%
ROE (Latest)
3.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
NET SALES(HY)
At CNY 44.91 MM has Grown at 190.7%
NET PROFIT(HY)
Higher at CNY 140.14 MM
ROCE(HY)
Highest at 16.31%
RAW MATERIAL COST(Y)
Fallen by -103.53% (YoY
CASH AND EQV(HY)
Highest at CNY 1,799.17 MM
-9What is not working for the Company
NET SALES(Q)
At CNY 9.12 MM has Fallen at -70.8%
PRE-TAX PROFIT(Q)
At CNY -8.12 MM has Fallen at -289.74%
NET PROFIT(Q)
At CNY -8.1 MM has Fallen at -259.49%
Here's what is working for Lingda Group Co., Ltd.
Cash and Eqv
Highest at CNY 1,799.17 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -103.53% (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 Lingda Group Co., Ltd.
Net Sales
At CNY 9.12 MM has Fallen at -70.8%
over average net sales of the previous four periods of CNY 31.22 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -8.12 MM has Fallen at -289.74%
over average net sales of the previous four periods of CNY 4.28 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -8.1 MM has Fallen at -259.49%
over average net sales of the previous four periods of CNY 5.08 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
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