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Linhai Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Automobiles
  • ISIN: CNE000000RX2
CNY
10.52
-0.29 (-2.68%)

Dec 04

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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Linhai Co., Ltd.
Why is Linhai Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 1.26%
  • The company has been able to generate a Return on Capital Employed (avg) of 1.26% signifying low profitability per unit of total capital (equity and debt)
2
With ROE of 4.00%, it has a expensive valuation with a 4.29 Price to Book Value
  • Over the past year, while the stock has generated a return of 6.16%, its profits have risen by 77.4% ; the PEG ratio of the company is 1.4
  • At the current price, the company has a high dividend yield of 0.3
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Linhai Co., Ltd. for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
Linhai Co., Ltd.
6.16%
1.49
32.64%
China Shanghai Composite
14.77%
1.01
14.58%
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)
17.02%
EBIT Growth (5y)
67.84%
EBIT to Interest (avg)
4.88
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
1.33
Tax Ratio
11.05%
Dividend Payout Ratio
35.67%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.26%
ROE (avg)
2.49%
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
107
Industry P/E
Price to Book Value
4.29
EV to EBIT
184.74
EV to EBITDA
89.54
EV to Capital Employed
5.18
EV to Sales
1.85
PEG Ratio
1.39
Dividend Yield
0.28%
ROCE (Latest)
2.80%
ROE (Latest)
4.00%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
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

22What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 520.08 MM

NET SALES(HY)

At CNY 556.28 MM has Grown at 51.65%

NET PROFIT(HY)

At CNY 9.67 MM has Grown at 166.81%

ROCE(HY)

Highest at 3.83%

RAW MATERIAL COST(Y)

Fallen by -20.32% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 7.72%

DEBTORS TURNOVER RATIO(HY)

Highest at 6.17%

-6What is not working for the Company
INTEREST(HY)

At CNY 0.38 MM has Grown at 120.73%

OPERATING PROFIT(Q)

Lowest at CNY 1.32 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 0.49 %

Here's what is working for Linhai Co., Ltd.
Net Sales
At CNY 556.28 MM has Grown at 51.65%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (CNY MM)

Net Profit
At CNY 9.67 MM has Grown at 166.81%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow
Highest at CNY 520.08 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)

Inventory Turnover Ratio
Highest at 7.72%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 6.17%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -20.32% (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 Linhai Co., Ltd.
Interest
At CNY 0.38 MM has Grown at 120.73%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit
Lowest at CNY 1.32 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at 0.49 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

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