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 5.39%, 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 buy?
- 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.
1.28%
-0.03
41.99%
China Shanghai Composite
19.22%
1.46
13.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.18%
EBIT Growth (5y)
13.18%
EBIT to Interest (avg)
2.61
Debt to EBITDA (avg)
6.42
Net Debt to Equity (avg)
1.29
Sales to Capital Employed (avg)
1.43
Tax Ratio
13.83%
Dividend Payout Ratio
28.06%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.22%
ROE (avg)
9.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.22
EV to EBIT
19.86
EV to EBITDA
13.58
EV to Capital Employed
1.11
EV to Sales
0.62
PEG Ratio
0.28
Dividend Yield
1.90%
ROCE (Latest)
5.58%
ROE (Latest)
10.21%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET SALES(9M)
At CNY 26,132.97 MM has Grown at 19.25%
RAW MATERIAL COST(Y)
Fallen by -24.51% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 106.45 %
DEBTORS TURNOVER RATIO(HY)
Highest at 4.23 times
-3What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.02 times
OPERATING PROFIT(Q)
Lowest at CNY 340.65 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 4.03 %
Here's what is working for Lizhong Sitong Light Alloys Group Co., Ltd.
Net Sales
At CNY 26,132.97 MM has Grown at 19.25%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Debt-Equity Ratio
Lowest at 106.45 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 4.23 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -24.51% (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 Lizhong Sitong Light Alloys Group Co., Ltd.
Operating Profit
Lowest at CNY 340.65 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 4.03 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Inventory Turnover Ratio
Lowest at 6.02 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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