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Linzhou Heavy Machinery Group Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Automobiles
  • ISIN: CNE100000YX7
CNY
4.08
0.16 (4.08%)

Dec 04

SHE

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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
Linzhou Heavy Machinery Group Co., Ltd.
Why is Linzhou Heavy Machinery Group Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.65%
  • Poor long term growth as Net Sales has grown by an annual rate of 21.19% and Operating profit at 15.85% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
2
Negative results in Mar 25
  • NET SALES(HY) At CNY 745.03 MM has Grown at -25.03%
  • NET PROFIT(HY) At CNY -21.99 MM has Grown at -140.65%
  • INTEREST(HY) At CNY 49.87 MM has Grown at 22.3%
3
With ROE of 7.26%, it has a very expensive valuation with a 3.49 Price to Book Value
  • Over the past year, while the stock has generated a return of 3.25%, its profits have fallen by -66.8%
4
Underperformed the market in the last 1 year
  • The stock has generated a return of 3.25% in the last 1 year, much lower than market (China Shanghai Composite) returns of 15.18%
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 Linzhou Heavy Machinery Group Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Linzhou Heavy Machinery Group Co., Ltd.
-9.73%
0.94
41.98%
China Shanghai Composite
14.77%
1.01
15.10%
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)
21.19%
EBIT Growth (5y)
15.85%
EBIT to Interest (avg)
1.12
Debt to EBITDA (avg)
6.40
Net Debt to Equity (avg)
2.65
Sales to Capital Employed (avg)
0.61
Tax Ratio
7.53%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.65%
ROE (avg)
10.21%
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
48
Industry P/E
Price to Book Value
3.49
EV to EBIT
25.01
EV to EBITDA
13.00
EV to Capital Employed
1.67
EV to Sales
2.52
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.68%
ROE (Latest)
7.26%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
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

6What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 558.22 MM

DEBT-EQUITY RATIO (HY)

Lowest at 272.67 %

RAW MATERIAL COST(Y)

Fallen by -14.85% (YoY

-23What is not working for the Company
NET SALES(HY)

At CNY 745.03 MM has Grown at -25.03%

NET PROFIT(HY)

At CNY -21.99 MM has Grown at -140.65%

INTEREST(HY)

At CNY 49.87 MM has Grown at 22.3%

Here's what is working for Linzhou Heavy Machinery Group Co., Ltd.
Operating Cash Flow
Highest at CNY 558.22 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 272.67 % 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

Raw Material Cost
Fallen by -14.85% (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 Linzhou Heavy Machinery Group Co., Ltd.
Net Sales
At CNY 745.03 MM has Grown at -25.03%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (CNY MM)

Net Profit
At CNY -21.99 MM has Grown at -140.65%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest
At CNY 49.87 MM has Grown at 22.3%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

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