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Linhai Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Automobiles
  • ISIN: CNE000000RX2
  • SHG: 600099
CNY
9.42
0.13 (1.4%)

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
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
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 12.27% and Operating profit at 31.52% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 2.49% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 12.27% and Operating profit at 31.52% over the last 5 years
4
Positive results in Jun 26
  • ROCE(HY) Highest at 4.86%
  • NET PROFIT(9M) Higher at CNY 23.86 MM
  • NET SALES(Q) Highest at CNY 401.99 MM
5
With ROE of 4.58%, it has a expensive valuation with a 3.23 Price to Book Value
  • Over the past year, while the stock has generated a return of -12.86%, its profits have risen by 26.8% ; the PEG ratio of the company is 2.6
  • At the current price, the company has a high dividend yield of 0.4
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Linhai Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Automobiles should be less than 30%

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

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

Is Linhai Co., Ltd. for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
Linhai Co., Ltd.
-11.96%
0.97
31.87%
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)
12.27%
EBIT Growth (5y)
31.52%
EBIT to Interest (avg)
8.32
Debt to EBITDA (avg)
0.27
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
1.44
Tax Ratio
9.90%
Dividend Payout Ratio
40.18%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.67%
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
70
Industry P/E
Price to Book Value
3.23
EV to EBIT
79.10
EV to EBITDA
54.64
EV to Capital Employed
3.06
EV to Sales
1.54
PEG Ratio
2.63
Dividend Yield
0.37%
ROCE (Latest)
3.87%
ROE (Latest)
4.58%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
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

14What is working for the Company
ROCE(HY)

Highest at 4.86%

NET PROFIT(9M)

Higher at CNY 23.86 MM

NET SALES(Q)

Highest at CNY 401.99 MM

OPERATING PROFIT(Q)

Highest at CNY 18.23 MM

OPERATING PROFIT MARGIN(Q)

Highest at 4.53 %

PRE-TAX PROFIT(Q)

Highest at CNY 12.79 MM

-3What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 14.71% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -4.48 %

Here's what is working for Linhai Co., Ltd.

Net Sales
At CNY 401.99 MM has Grown at 35.54%
over average net sales of the previous four periods of CNY 296.57 MM
MOJO Watch
Near term sales trend is very positive

Net Sales (CNY MM)

Net Sales
Highest at CNY 401.99 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit
Highest at CNY 18.23 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin
Highest at 4.53 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at CNY 12.79 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit
At CNY 12.79 MM has Grown at 82.67%
over average net sales of the previous four periods of CNY 7 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
Higher at CNY 23.86 MM
than preceding 12 month period ended Jun 2026
MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (CNY MM)

Here's what is not working for Linhai Co., Ltd.

Debt-Equity Ratio
Highest at -4.48 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost
Grown by 14.71% (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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