down arrow

Longyan Zhuoyue New Energy Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Specialty Chemicals
  • ISIN: CNE100003PK6
CNY
55.81
0.4 (0.72%)

Dec 04

SHG

 Click here to see other stocks
  • 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

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
Longyan Zhuoyue New Energy Co., Ltd.
Why is Longyan Zhuoyue New Energy Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 13.88% and Operating profit at -176.57% over the last 5 years
2
Flat results in Mar 25
  • INTEREST(9M) At CNY 12.46 MM has Grown at 84.08%
  • NET SALES(Q) At CNY 698.04 MM has Fallen at -20.88%
  • INVENTORY TURNOVER RATIO(HY) Lowest at 3.4%
3
With ROE of 5.81%, it has a attractive valuation with a 2.08 Price to Book Value
  • Over the past year, while the stock has generated a return of 26.90%, its profits have risen by 497.2% ; the PEG ratio of the company is 0.1
  • At the current price, the company has a high dividend yield of 1
4
Market Beating Performance
  • The stock has generated a return of 26.90% in the last 1 year, much higher than market (China Shanghai Composite) returns of 14.77%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Longyan Zhuoyue New Energy Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Specialty Chemicals should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Longyan Zhuoyue New Energy Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Longyan Zhuoyue New Energy Co., Ltd.
26.9%
2.14
56.47%
China Shanghai Composite
14.77%
1.01
14.58%
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)
13.88%
EBIT Growth (5y)
-176.57%
EBIT to Interest (avg)
52.95
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
1.02
Tax Ratio
2.26%
Dividend Payout Ratio
40.26%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.22%
ROE (avg)
9.76%
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
36
Industry P/E
Price to Book Value
2.08
EV to EBIT
-140.89
EV to EBITDA
110.51
EV to Capital Employed
2.14
EV to Sales
2.00
PEG Ratio
0.07
Dividend Yield
1.01%
ROCE (Latest)
-1.52%
ROE (Latest)
5.81%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

17What is working for the Company
NET SALES(9M)

At CNY 2,308.59 MM has Grown at 25.75%

RAW MATERIAL COST(Y)

Fallen by -39.02% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 18.21%

PRE-TAX PROFIT(Q)

At CNY 63.02 MM has Grown at 66.1%

NET PROFIT(Q)

At CNY 62.04 MM has Grown at 67.32%

-13What is not working for the Company
INTEREST(9M)

At CNY 12.46 MM has Grown at 84.08%

NET SALES(Q)

At CNY 698.04 MM has Fallen at -20.88%

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.4%

Here's what is working for Longyan Zhuoyue New Energy Co., Ltd.
Pre-Tax Profit
At CNY 63.02 MM has Grown at 66.1%
over average net sales of the previous four periods of CNY 37.94 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 62.04 MM has Grown at 67.32%
over average net sales of the previous four periods of CNY 37.08 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Debtors Turnover Ratio
Highest at 18.21%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -39.02% (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 Longyan Zhuoyue New Energy Co., Ltd.
Interest
At CNY 9.51 MM has Grown at 110.8%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales
At CNY 698.04 MM has Fallen at -20.88%
over average net sales of the previous four periods of CNY 882.2 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (CNY MM)

Inventory Turnover Ratio
Lowest at 3.4%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."