Longzhou Group Co., Ltd. (002682) 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

Longzhou Group Co., Ltd.

Why is Longzhou Group Co., Ltd. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -16.24% and Operating profit at -336.50% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Flat results in Sep 25

NET SALES(HY) At CNY 1,200.78 MM has Grown at -36.03%
NET PROFIT(9M) At CNY -95.64 MM has Grown at -32.45%
ROCE(HY) Lowest at -29.59%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 18.83%, its profits have fallen by -38.6%

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 Transport Services)

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

Is Longzhou Group Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Longzhou Group Co., Ltd.

4.59%

0.93

66.04%

China Shanghai Composite

15.45%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-16.24%

EBIT Growth (5y)

-336.50%

EBIT to Interest (avg)

-2.30

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

2.64

Sales to Capital Employed (avg)

0.65

Tax Ratio

2.86%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.26

EV to EBIT

-11.46

EV to EBITDA

-22.54

EV to Capital Employed

1.33

EV to Sales

2.04

PEG Ratio

Dividend Yield

ROCE (Latest)

-11.64%

ROE (Latest)

-48.62%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

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

9What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -806.45% (YoY

PRE-TAX PROFIT(Q)

Highest at CNY -30.92 MM

NET PROFIT(Q)

Highest at CNY -29.66 MM

EPS(Q)

Highest at CNY -0.05

-19What is not working for the Company

NET SALES(HY)

At CNY 1,200.78 MM has Grown at -36.03%

NET PROFIT(9M)

At CNY -95.64 MM has Grown at -32.45%

ROCE(HY)

Lowest at -29.59%

DEBT-EQUITY RATIO (HY)

Highest at 304.16 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.33 times

CASH AND EQV(HY)

Lowest at CNY 762.29 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.76 times

Here's what is working for Longzhou Group Co., Ltd.

Pre-Tax Profit

Highest at CNY -30.92 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY -30.92 MM has Grown at 76.16%

over average net sales of the previous four periods of CNY -129.68 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY -29.66 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY -29.66 MM has Grown at 68.82%

over average net sales of the previous four periods of CNY -95.13 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY -0.05

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -806.45% (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 Longzhou Group Co., Ltd.

Net Sales

At CNY 1,200.78 MM has Grown at -36.03%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Debt-Equity Ratio

Highest at 304.16 % and Grown

In each half year 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

Debtors Turnover Ratio

Lowest at 1.33 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Cash and Eqv

Lowest at CNY 762.29 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 5.76 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio