Liuzhou Liangmianzhen Co., Ltd. (600249) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Liuzhou Liangmianzhen Co., Ltd.

Why is Liuzhou Liangmianzhen Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 0%

The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward

Poor long term growth as Net Sales has grown by an annual rate of 6.33% and Operating profit at 6.78% over the last 5 years

Negative results in Sep 25

INTEREST(HY) At CNY 1.25 MM has Grown at 40.41%
PRE-TAX PROFIT(Q) At CNY 13.13 MM has Fallen at -38.68%
NET PROFIT(Q) At CNY 10.22 MM has Fallen at -39.17%

Underperformed the market in the last 1 year

The stock has generated a return of 5.93% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%

Real-Time Research Report

Verdict Report

How much should you sell?

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 FMCG)

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

Is Liuzhou Liangmianzhen Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Liuzhou Liangmianzhen Co., Ltd.

8.68%

1.07

41.90%

China Shanghai Composite

15.45%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.33%

EBIT Growth (5y)

6.78%

EBIT to Interest (avg)

-26.80

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.67

Sales to Capital Employed (avg)

0.45

Tax Ratio

26.82%

Dividend Payout Ratio

20.35%

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

1.35%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

331

Industry P/E

Price to Book Value

1.48

EV to EBIT

-39.04

EV to EBITDA

-122.85

EV to Capital Employed

2.48

EV to Sales

1.68

PEG Ratio

Dividend Yield

0.51%

ROCE (Latest)

-6.36%

ROE (Latest)

0.45%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 82.55 MM

RAW MATERIAL COST(Y)

Fallen by 1.76% (YoY

CASH AND EQV(HY)

Highest at CNY 3,165.14 MM

DEBT-EQUITY RATIO (HY)

Lowest at -68.42 %

NET SALES(Q)

Highest at CNY 293.13 MM

-19What is not working for the Company

INTEREST(HY)

At CNY 1.25 MM has Grown at 40.41%

PRE-TAX PROFIT(Q)

At CNY 13.13 MM has Fallen at -38.68%

NET PROFIT(Q)

At CNY 10.22 MM has Fallen at -39.17%

Here's what is working for Liuzhou Liangmianzhen Co., Ltd.

Operating Cash Flow

Highest at CNY 82.55 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

Highest at CNY 293.13 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Cash and Eqv

Highest at CNY 3,165.14 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -68.42 %

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 1.76% (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 Liuzhou Liangmianzhen Co., Ltd.

Interest

At CNY 1.25 MM has Grown at 40.41%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

At CNY 13.13 MM has Fallen at -38.68%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 10.22 MM has Fallen at -39.17%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)