Longhorn Auto Co., Ltd. () 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

Longhorn Auto Co., Ltd.

Why is Longhorn Auto Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 16.72% and Operating profit at -5.92% over the last 5 years

The company has declared negative results for the last 4 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at CNY 70.79 MM
ROCE(HY) Lowest at 5.31%
INTEREST COVERAGE RATIO(Q) Lowest at 417.19

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 Auto Components & Equipments)

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

Is Longhorn Auto Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Longhorn Auto Co., Ltd.

107.74%

2.91

70.21%

China Shanghai Composite

20.36%

1.53

13.29%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.72%

EBIT Growth (5y)

-5.92%

EBIT to Interest (avg)

51.80

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.50

Sales to Capital Employed (avg)

0.92

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

49.10%

Pledged Shares

Institutional Holding

ROCE (avg)

19.22%

ROE (avg)

15.02%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.68

EV to EBIT

73.13

EV to EBITDA

52.69

EV to Capital Employed

6.50

EV to Sales

3.38

PEG Ratio

Dividend Yield

ROCE (Latest)

8.88%

ROE (Latest)

7.10%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

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

8What is working for the Company

NET SALES(Q)

Highest at CNY 532.35 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 328.68%

-36What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 70.79 MM

ROCE(HY)

Lowest at 5.31%

INTEREST COVERAGE RATIO(Q)

Lowest at 417.19

RAW MATERIAL COST(Y)

Grown by 6.45% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -14.52 %

INTEREST(Q)

Highest at CNY 2.88 MM

OPERATING PROFIT(Q)

Lowest at CNY 12.03 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 2.26 %

NET PROFIT(Q)

Lowest at CNY 0 MM

EPS(Q)

Lowest at CNY 0

Here's what is working for Longhorn Auto Co., Ltd.

Net Sales

Highest at CNY 532.35 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Sales

At CNY 532.35 MM has Grown at 37.69%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Dividend Payout Ratio

Highest at 328.68%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Longhorn Auto Co., Ltd.

Net Profit

At CNY 0 MM has Fallen at -100%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 2.88 MM has Grown at 104.41%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 417.19

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow

Lowest at CNY 70.79 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest

Highest at CNY 2.88 MM

in the last five periods and Increased by 104.41% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 12.03 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 2.26 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

Lowest at CNY 0 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Highest at -14.52 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 6.45% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales