Lontrue Co., Ltd. (300175) 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

Lontrue Co., Ltd.

Why is Lontrue Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 0%

The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward

Poor long term growth as Net Sales has grown by an annual rate of -12.27% and Operating profit at 9.83% over the last 5 years

With a growth in Net Sales of 51.7%, the company declared Very Positive results in Sep 25

ROCE(HY) Highest at -2.66%
DEBTORS TURNOVER RATIO(HY) Highest at 2.8 times
NET SALES(Q) At CNY 81.26 MM has Grown at 51.7%

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 36.96%, its profits have risen by 68.8%

Market Beating performance in long term as well as near term

Along with generating 36.96% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Lontrue Co., Ltd. should be less than 10%
Overall Portfolio exposure to Other Agricultural Products should be less than 30%

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

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

Is Lontrue Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Lontrue Co., Ltd.

43.57%

-0.57

31.71%

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)

-12.27%

EBIT Growth (5y)

9.83%

EBIT to Interest (avg)

-20.53

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.16

Sales to Capital Employed (avg)

0.42

Tax Ratio

8.36%

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

5.92

EV to EBIT

-124.61

EV to EBITDA

-371.89

EV to Capital Employed

6.87

EV to Sales

12.54

PEG Ratio

Dividend Yield

ROCE (Latest)

-5.52%

ROE (Latest)

-3.87%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bullish

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

21What is working for the Company

ROCE(HY)

Highest at -2.66%

DEBTORS TURNOVER RATIO(HY)

Highest at 2.8 times

NET SALES(Q)

At CNY 81.26 MM has Grown at 51.7%

RAW MATERIAL COST(Y)

Fallen by -770.68% (YoY

OPERATING PROFIT MARGIN(Q)

Highest at -1.69 %

PRE-TAX PROFIT(Q)

At CNY -2.62 MM has Grown at 66.98%

NET PROFIT(Q)

At CNY -2.42 MM has Grown at 69.42%

-6What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -127.29 MM

Here's what is working for Lontrue Co., Ltd.

Net Sales

At CNY 81.26 MM has Grown at 51.7%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Debtors Turnover Ratio

Highest at 2.8 times and Grown

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

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Operating Profit Margin

Highest at -1.69 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

At CNY -2.62 MM has Grown at 66.98%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -2.42 MM has Grown at 69.42%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Raw Material Cost

Fallen by -770.68% (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 Lontrue Co., Ltd.

Operating Cash Flow

Lowest at CNY -127.29 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)