ScoreWhy is Lizhong Sitong Light Alloys Group Co., Ltd. ?
1
With ROE of 10.21%, it has a attractive valuation with a 1.22 Price to Book Value
- Over the past year, while the stock has generated a return of 6.89%, its profits have risen by 55% ; the PEG ratio of the company is 0.3
- At the current price, the company has a high dividend yield of 1.9
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Lizhong Sitong Light Alloys Group Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Lizhong Sitong Light Alloys Group Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Lizhong Sitong Light Alloys Group Co., Ltd.
-18.95%
0.02
44.05%
China Shanghai Composite
0.9%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.18%
EBIT Growth (5y)
13.18%
EBIT to Interest (avg)
2.57
Debt to EBITDA (avg)
6.77
Net Debt to Equity (avg)
1.29
Sales to Capital Employed (avg)
1.43
Tax Ratio
9.99%
Dividend Payout Ratio
28.06%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.89%
ROE (avg)
9.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.31
EV to EBIT
20.63
EV to EBITDA
14.11
EV to Capital Employed
1.15
EV to Sales
0.65
PEG Ratio
0.30
Dividend Yield
2.05%
ROCE (Latest)
5.58%
ROE (Latest)
10.21%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 873.49
ROCE(HY)
Highest at 12.64%
OPERATING PROFIT(Q)
Highest at CNY 616.85 MM
RAW MATERIAL COST(Y)
Fallen by -12.01% (YoY
CASH AND EQV(HY)
Highest at CNY 7,775.86 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 6.38 times
NET SALES(Q)
Highest at CNY 10,369.87 MM
OPERATING PROFIT MARGIN(Q)
Highest at 5.95 %
PRE-TAX PROFIT(Q)
Highest at CNY 432.75 MM
NET PROFIT(Q)
Highest at CNY 385.56 MM
EPS(Q)
Highest at CNY 0.55
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -50.36 MM
Here's what is working for Lizhong Sitong Light Alloys Group Co., Ltd.
Interest Coverage Ratio
Highest at 873.49 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Interest Coverage Ratio
Highest at 873.49
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at CNY 616.85 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (CNY MM)
Net Sales
Highest at CNY 10,369.87 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 10,369.87 MM has Grown at 24.22%
over average net sales of the previous four periods of CNY 8,348.25 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 616.85 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 5.95 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 432.75 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 432.75 MM has Grown at 70.01%
over average net sales of the previous four periods of CNY 254.55 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 385.56 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 385.56 MM has Grown at 68.26%
over average net sales of the previous four periods of CNY 229.15 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.55
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 7,775.86 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 6.38 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -12.01% (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
Depreciation
At CNY 164.69 MM has Grown at inf%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (CNY MM)
Here's what is not working for Lizhong Sitong Light Alloys Group Co., Ltd.
Operating Cash Flow
Lowest at CNY -50.36 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Footer loading
