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Lingyun Industrial Corp. Ltd.

  • Market Cap: Mid Cap
  • Industry: Auto Components & Equipments
  • ISIN: CNE000001FN6
  • SHG: 600480
CNY
7.81
0.03 (0.39%)

Sep 24

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Lingyun Industrial Corp. Ltd.

Why is Lingyun Industrial Corp. Ltd. ?

1
Poor Management Efficiency with a low ROCE of 10.65%
  • The company has been able to generate a Return on Capital Employed (avg) of 10.65% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 5.62% and Operating profit at 4.79% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 11.35% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 5.62% and Operating profit at 4.79% over the last 5 years
4
Flat results in Jun 26
  • ROCE(HY) Lowest at 8.93%
  • DEBTORS TURNOVER RATIO(HY) Lowest at 2.74 times
  • NET PROFIT(Q) Lowest at CNY 150.88 MM
5
With ROE of 12.62%, it has a attractive valuation with a 1.20 Price to Book Value
  • Over the past year, while the stock has generated a return of -44.99%, its profits have risen by 8.3%
  • At the current price, the company has a high dividend yield of 4.8
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Lingyun Industrial Corp. Ltd. should be less than 10%
  2. 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, Low Return

Absolute
Risk Adjusted
Volatility
Lingyun Industrial Corp. Ltd.
-43.77%
-0.69
39.29%
China Shanghai Composite
0.9%
0.22
14.72%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
5.62%
EBIT Growth (5y)
4.79%
EBIT to Interest (avg)
8.71
Debt to EBITDA (avg)
0.34
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
1.75
Tax Ratio
13.90%
Dividend Payout Ratio
57.57%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.11%
ROE (avg)
11.35%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.20
EV to EBIT
10.01
EV to EBITDA
5.26
EV to Capital Employed
1.22
EV to Sales
0.47
PEG Ratio
NA
Dividend Yield
4.77%
ROCE (Latest)
12.14%
ROE (Latest)
12.62%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

8What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 2,142.05 MM

INTEREST COVERAGE RATIO(Q)

Highest at 4,631.73

RAW MATERIAL COST(Y)

Fallen by -4.1% (YoY

CASH AND EQV(HY)

Highest at CNY 7,342.09 MM

DEBT-EQUITY RATIO (HY)

Lowest at 1.25 %

-8What is not working for the Company
ROCE(HY)

Lowest at 8.93%

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.74 times

NET PROFIT(Q)

Lowest at CNY 150.88 MM

EPS(Q)

Lowest at CNY 0.12

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

Operating Cash Flow
Highest at CNY 2,142.05 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)

Interest Coverage Ratio
Highest at 4,631.73
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Cash and Eqv
Highest at CNY 7,342.09 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at 1.25 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by -4.1% (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.

Net Profit
Lowest at CNY 150.88 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

Net Profit
Fallen at -30.69%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS
Lowest at CNY 0.12
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio
Lowest at 2.74 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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