Longyan Zhuoyue New Energy Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Specialty Chemicals
  • ISIN: CNE100003PK6
CNY
36.92
-1.27 (-3.33%)
  • 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
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 13.09% and Operating profit at -9.03% over the last 5 years
2
With a fall in Net Sales of -41.83%, the company declared Very Negative results in Dec 25
  • NET SALES(Q) At CNY 599.72 MM has Fallen at -18.17%
  • RAW MATERIAL COST(Y) Grown by 104.33% (YoY)
  • CASH AND EQV(HY) Lowest at CNY 612.5 MM
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Specialty Chemicals)

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

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

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Longyan Zhuoyue New Energy Co., Ltd.
-17.74%
4.17
56.81%
China Shanghai Composite
19.22%
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)
10.99%
EBIT Growth (5y)
-34.20%
EBIT to Interest (avg)
52.95
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
0.89
Tax Ratio
2.26%
Dividend Payout Ratio
41.15%
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
38
Industry P/E
Price to Book Value
1.57
EV to EBIT
346.73
EV to EBITDA
50.54
EV to Capital Employed
1.58
EV to Sales
1.74
PEG Ratio
NA
Dividend Yield
1.19%
ROCE (Latest)
0.46%
ROE (Latest)
4.15%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
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

2What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -75.07% (YoY

-11What is not working for the Company
NET PROFIT(HY)

At CNY 28.57 MM has Grown at -75.79%

OPERATING CASH FLOW(Y)

Lowest at CNY -279.51 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.01 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 11.53 times

Here's what is working for Longyan Zhuoyue New Energy Co., Ltd.

Raw Material Cost
Fallen by -75.07% (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.

Net Profit
At CNY 28.57 MM has Grown at -75.79%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow
Lowest at CNY -279.51 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Inventory Turnover Ratio
Lowest at 2.01 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 11.53 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio