ScoreWhy is LingNan Eco & Culture Tourism Co., Ltd. ?
1
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 -58.97% and Operating profit at -325.31% over the last 5 years
- The company has a negative book value of Rs 1,482.83 crore
2
The company has declared negative results for the last 10 consecutive quarters
- INTEREST(HY) At CNY 212.26 MM has Grown at 57.76%
- NET PROFIT(Q) At CNY -133.53 MM has Fallen at -101.1%
- INVENTORY TURNOVER RATIO(HY) Lowest at 1.17 times
3
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 -42.16%, its profits have fallen by -330.4%
4
Below par performance in long term as well as near term
- Along with generating -42.16% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-58.97%
EBIT Growth (5y)
-325.31%
EBIT to Interest (avg)
-3.23
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
3.57
Sales to Capital Employed (avg)
0.16
Tax Ratio
35.58%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.40%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-1.15
EV to EBIT
-1.99
EV to EBITDA
-2.00
EV to Capital Employed
5.63
EV to Sales
46.13
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-283.24%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET PROFIT(HY)
Higher at CNY -283.94 MM
-29What is not working for the Company
NET SALES(HY)
At CNY 58.24 MM has Grown at -67.44%
INTEREST(HY)
At CNY 146.19 MM has Grown at 23.63%
NET PROFIT(Q)
At CNY -150.41 MM has Fallen at -143.06%
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.96 times
DEBTORS TURNOVER RATIO(HY)
Lowest at -0 times
RAW MATERIAL COST(Y)
Grown by 1,209.72% (YoY
CASH AND EQV(HY)
Lowest at CNY 205.23 MM
Here's what is not working for LingNan Eco & Culture Tourism Co., Ltd.
Net Sales
At CNY 58.24 MM has Grown at -67.44%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Interest
At CNY 146.19 MM has Grown at 23.63%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Profit
At CNY -150.41 MM has Fallen at -143.06%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Inventory Turnover Ratio
Lowest at 0.96 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at -0 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Cash and Eqv
Lowest at CNY 205.23 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 1,209.72% (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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