ScoreWhy is Loncin Motor Co., Ltd. ?
1
The company has declared Positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 3,692.23 MM
- NET SALES(9M) At CNY 14,469.24 MM has Grown at 19.39%
- NET PROFIT(HY) At CNY 1,069.93 MM has Grown at 65.06%
2
With ROE of 16.81%, it has a very attractive valuation with a 2.64 Price to Book Value
- Over the past year, while the stock has generated a return of 44.86%, its profits have risen by 161.2% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 3.3
3
Consistent Returns over the last 3 years
- Along with generating 44.86% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Loncin Motor Co., Ltd. should be less than 10%
- 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 Loncin Motor Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Loncin Motor Co., Ltd.
-9.63%
2.74
40.53%
China Shanghai Composite
19.22%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.86%
EBIT Growth (5y)
18.87%
EBIT to Interest (avg)
21.94
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.64
Sales to Capital Employed (avg)
1.60
Tax Ratio
16.83%
Dividend Payout Ratio
87.24%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.12%
ROE (avg)
9.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
2.71
EV to EBIT
10.13
EV to EBITDA
8.28
EV to Capital Employed
11.61
EV to Sales
0.95
PEG Ratio
0.84
Dividend Yield
5.49%
ROCE (Latest)
114.55%
ROE (Latest)
16.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -83.58 %
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -26.96% (YoY
CASH AND EQV(HY)
Highest at CNY 18,897.76 MM
-3What is not working for the Company
NET PROFIT(HY)
At CNY 550.84 MM has Grown at -28.52%
NET SALES(Q)
Lowest at CNY 4,522.34 MM
Here's what is working for Loncin Motor Co., Ltd.
Debt-Equity Ratio
Lowest at -83.58 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Eqv
Highest at CNY 18,897.76 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -26.96% (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 Loncin Motor Co., Ltd.
Net Profit
At CNY 550.84 MM has Grown at -28.52%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Net Sales
Lowest at CNY 4,522.34 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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