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 34.64%, 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 34.64% in the last 1 year, much higher than market (China Shanghai Composite) returns of 16.83%
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.
4.77%
7.23
56.77%
China Shanghai Composite
0.9%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-24.38%
EBIT Growth (5y)
-205.15%
EBIT to Interest (avg)
-3.53
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.47
Sales to Capital Employed (avg)
0.22
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.69%
ROE (avg)
0.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
158
Industry P/E
Price to Book Value
6.06
EV to EBIT
-27.59
EV to EBITDA
-30.58
EV to Capital Employed
10.49
EV to Sales
44.51
PEG Ratio
1.51
Dividend Yield
NA
ROCE (Latest)
-38.03%
ROE (Latest)
3.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
NET PROFIT(Q)
At CNY 31.63 MM has Grown at 223.2%
OPERATING CASH FLOW(Y)
Highest at CNY 47.43 MM
ROCE(HY)
Highest at 69.12%
PRE-TAX PROFIT(Q)
At CNY 26.49 MM has Grown at 193.64%
CASH AND EQV(HY)
Highest at CNY 1,522.25 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 16.76 times
NET SALES(Q)
At CNY 41.33 MM has Grown at 26.06%
-5What is not working for the Company
NET SALES(HY)
At CNY 50.45 MM has Grown at -15.82%
RAW MATERIAL COST(Y)
Grown by 160.31% (YoY
Here's what is working for Lingda Group Co., Ltd.
Net Profit
At CNY 31.63 MM has Grown at 223.2%
over average net sales of the previous four periods of CNY 9.79 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Pre-Tax Profit
At CNY 26.49 MM has Grown at 193.64%
over average net sales of the previous four periods of CNY 9.02 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Operating Cash Flow
Highest at CNY 47.43 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
At CNY 41.33 MM has Grown at 26.06%
over average net sales of the previous four periods of CNY 32.79 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Cash and Eqv
Highest at CNY 1,522.25 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 16.76 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Lingda Group Co., Ltd.
Raw Material Cost
Grown by 160.31% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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