Luenmei Quantum Co., Ltd. (600167) 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

Luenmei Quantum Co., Ltd.

Why is Luenmei Quantum Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -2.45% and Operating profit at -19.44% over the last 5 years

With a fall in Net Sales of -26%, the company declared Very Negative results in Sep 25

NET SALES(Q) At CNY 257.48 MM has Fallen at -26%
PRE-TAX PROFIT(Q) At CNY -61.54 MM has Fallen at -271.97%
NET PROFIT(Q) At CNY -35.19 MM has Fallen at -776.05%

With ROE of 6.28%, it has a very expensive valuation with a 1.98 Price to Book Value

Over the past year, while the stock has generated a return of 21.21%, its profits have fallen by -19.4%
At the current price, the company has a high dividend yield of 3.4

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 Power)

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

Is Luenmei Quantum Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Luenmei Quantum Co., Ltd.

30.61%

0.50

43.98%

China Shanghai Composite

15.45%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.45%

EBIT Growth (5y)

-19.44%

EBIT to Interest (avg)

17.10

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.47

Sales to Capital Employed (avg)

0.26

Tax Ratio

21.15%

Dividend Payout Ratio

68.14%

Pledged Shares

Institutional Holding

ROCE (avg)

17.96%

ROE (avg)

9.64%

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

1.98

EV to EBIT

23.06

EV to EBITDA

11.30

EV to Capital Employed

2.73

EV to Sales

4.89

PEG Ratio

Dividend Yield

3.41%

ROCE (Latest)

11.86%

ROE (Latest)

6.28%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-22What is not working for the Company

NET SALES(Q)

At CNY 257.48 MM has Fallen at -26%

PRE-TAX PROFIT(Q)

At CNY -61.54 MM has Fallen at -271.97%

NET PROFIT(Q)

At CNY -35.19 MM has Fallen at -776.05%

RAW MATERIAL COST(Y)

Grown by 219.79% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.22 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.75 times

OPERATING PROFIT(Q)

Lowest at CNY -99.83 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -38.77 %

Here's what is not working for Luenmei Quantum Co., Ltd.

Net Sales

At CNY 257.48 MM has Fallen at -26%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -61.54 MM has Fallen at -271.97%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -35.19 MM has Fallen at -776.05%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Profit

Lowest at CNY -99.83 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -38.77 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 4.22 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 2.75 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 219.79% (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