Lingyun Industrial Corp. Ltd. (600480) 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

Lingyun Industrial Corp. Ltd.

Why is Lingyun Industrial Corp. Ltd. ?

Flat results in Mar 25

INTEREST COVERAGE RATIO(Q) Lowest at 1,672.7
OPERATING PROFIT MARGIN(Q) Lowest at 6.28 %
DEBTORS TURNOVER RATIO(HY) Lowest at 2.88%

With ROE of 12.74%, it has a very attractive valuation with a 2.19 Price to Book Value

Over the past year, while the stock has generated a return of 31.08%, its profits have risen by 2.9%
At the current price, the company has a high dividend yield of 1.9

Consistent Returns over the last 3 years

Along with generating 31.08% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Lingyun Industrial Corp. Ltd. should be less than 10%
Overall Portfolio exposure to Auto Components & Equipments should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Lingyun Industrial Corp. Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Lingyun Industrial Corp. Ltd.

31.08%

0.25

56.86%

China Shanghai Composite

14.77%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.30%

EBIT Growth (5y)

24.36%

EBIT to Interest (avg)

7.05

Debt to EBITDA (avg)

0.64

Net Debt to Equity (avg)

-0.01

Sales to Capital Employed (avg)

1.69

Tax Ratio

12.09%

Dividend Payout Ratio

43.05%

Pledged Shares

Institutional Holding

ROCE (avg)

10.65%

ROE (avg)

11.35%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.19

EV to EBIT

17.57

EV to EBITDA

8.03

EV to Capital Employed

2.17

EV to Sales

0.89

PEG Ratio

Dividend Yield

1.95%

ROCE (Latest)

12.36%

ROE (Latest)

12.74%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

No Trend

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

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 2,077.25 MM

DEBT-EQUITY RATIO (HY)

Lowest at 5.22 %

RAW MATERIAL COST(Y)

Fallen by -1.18% (YoY

CASH AND EQV(HY)

Highest at CNY 6,699.7 MM

PRE-TAX PROFIT(Q)

Highest at CNY 300.23 MM

-6What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 1,672.7

OPERATING PROFIT MARGIN(Q)

Lowest at 6.28 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.88%

OPERATING PROFIT(Q)

Lowest at CNY 271.37 MM

Here's what is working for Lingyun Industrial Corp. Ltd.

Operating Cash Flow

Highest at CNY 2,077.25 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Lowest at 5.22 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Pre-Tax Profit

Highest at CNY 300.23 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Cash and Eqv

Highest at CNY 6,699.7 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -1.18% (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 Lingyun Industrial Corp. Ltd.

Interest Coverage Ratio

Lowest at 1,672.7

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit Margin

Lowest at 6.28 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Operating Profit

Lowest at CNY 271.37 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Debtors Turnover Ratio

Lowest at 2.88%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio