Lingda Group Co., Ltd. (300125) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Lingda Group Co., Ltd.

Why is Lingda Group Co., Ltd. ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -4.49% and Operating profit at -316.48% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

With a growth in Net Sales of 2650.88%, the company declared Very Positive results in Jun 25

The company has declared positive results in Jan 70 after 6 consecutive negative quarters
RAW MATERIAL COST(Y) Fallen by -98.92% (YoY)
NET SALES(Q) Highest at CNY 56.27 MM
OPERATING PROFIT MARGIN(Q) Highest at -99.83 %

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 88.36%, its profits have fallen by -107.9%

Market Beating Performance

The stock has generated a return of 88.36% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%

Real-Time Research Report

Verdict Report

How much should you hold?

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.

-11.06%

5.82

77.50%

China Shanghai Composite

15.19%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-4.49%

EBIT Growth (5y)

-316.48%

EBIT to Interest (avg)

-1.74

Debt to EBITDA (avg)

16.15

Net Debt to Equity (avg)

-1.47

Sales to Capital Employed (avg)

0.40

Tax Ratio

5.64%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.16%

ROE (avg)

0.42%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-3.27

EV to EBIT

-3.82

EV to EBITDA

-4.11

EV to Capital Employed

-19.87

EV to Sales

32.12

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

17What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -98.92% (YoY

NET SALES(Q)

Highest at CNY 56.27 MM

OPERATING PROFIT MARGIN(Q)

Highest at -99.83 %

PRE-TAX PROFIT(Q)

At CNY -77.61 MM has Grown at 66.5%

NET PROFIT(Q)

At CNY -77.91 MM has Grown at 66.62%

-8What is not working for the Company

NET SALES(9M)

At CNY 70.04 MM has Grown at -32.55%

OPERATING CASH FLOW(Y)

Lowest at CNY -33.39 MM

CASH AND EQV(HY)

Lowest at CNY 26.67 MM

Here's what is working for Lingda Group Co., Ltd.

Net Sales

At CNY 56.27 MM has Grown at 635.14%

over average net sales of the previous four periods of CNY 7.65 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CNY MM)

Net Sales

Highest at CNY 56.27 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit Margin

Highest at -99.83 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

At CNY -77.61 MM has Grown at 66.5%

over average net sales of the previous four periods of CNY -231.64 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -77.91 MM has Grown at 66.62%

over average net sales of the previous four periods of CNY -233.39 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Raw Material Cost

Fallen by -98.92% (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.

Operating Cash Flow

Lowest at CNY -33.39 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Cash and Eqv

Lowest at CNY 26.67 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents