Loncin Motor Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Automobiles
  • ISIN: CNE100001JP2
CNY
14.01
-0.08 (-0.57%)
  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Loncin Motor Co., Ltd.

Why 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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Loncin Motor Co., Ltd. should be less than 10%
  2. 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.
24.42%
2.74
40.53%
China Shanghai Composite
15.45%
1.58
14.20%
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)
12.64%
EBIT Growth (5y)
33.43%
EBIT to Interest (avg)
21.94
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.64
Sales to Capital Employed (avg)
1.52
Tax Ratio
16.83%
Dividend Payout Ratio
73.26%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.12%
ROE (avg)
9.15%
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
16
Industry P/E
Price to Book Value
2.64
EV to EBIT
11.16
EV to EBITDA
8.65
EV to Capital Employed
7.23
EV to Sales
0.97
PEG Ratio
0.10
Dividend Yield
3.29%
ROCE (Latest)
64.80%
ROE (Latest)
16.81%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

19What is working for the Company
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%

ROCE(HY)

Highest at 19.06%

DEBT-EQUITY RATIO (HY)

Lowest at -76.58 %

INTEREST COVERAGE RATIO(Q)

Highest at 7,680.3

DIVIDEND PAYOUT RATIO(Y)

Highest at 81.73%

RAW MATERIAL COST(Y)

Fallen by -16.04% (YoY

CASH AND EQV(HY)

Highest at CNY 17,935.5 MM

DIVIDEND PER SHARE(HY)

Highest at CNY 7.78

0What is not working for the Company
Icon
NO KEY NEGATIVE TRIGGERS

Here's what is working for Loncin Motor Co., Ltd.

Interest Coverage Ratio
Highest at 7,680.3
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Profit
At CNY 1,069.93 MM has Grown at 65.06%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Debt-Equity Ratio
Lowest at -76.58 % 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

Net Sales
At CNY 14,469.24 MM has Grown at 19.39%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Operating Cash Flow
Highest at CNY 3,692.23 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Cash and Eqv
Highest at CNY 17,935.5 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Dividend per share
Highest at CNY 7.78
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio
Highest at 81.73%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost
Fallen by -16.04% (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