ScoreWhy is Luoniushan Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 2.05%
- The company has been able to generate a Return on Capital Employed (avg) of 2.05% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 9.04% and Operating profit at 15.89% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 2.56% signifying low profitability per unit of shareholders funds
3
Flat results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at CNY -146.97 MM
- NET SALES(Q) At CNY 585.79 MM has Fallen at -30.42%
- RAW MATERIAL COST(Y) Grown by 62.66% (YoY)
4
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 -19.27%, its profits have fallen by -87.7%
5
Below par performance in long term as well as near term
- Along with generating -19.27% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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 Other Agricultural Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Luoniushan Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Luoniushan Co., Ltd.
-100.0%
0.06
47.45%
China Shanghai Composite
19.22%
1.40
13.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.04%
EBIT Growth (5y)
15.89%
EBIT to Interest (avg)
0.66
Debt to EBITDA (avg)
4.23
Net Debt to Equity (avg)
0.16
Sales to Capital Employed (avg)
0.55
Tax Ratio
29.63%
Dividend Payout Ratio
26.22%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.05%
ROE (avg)
2.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
212
Industry P/E
Price to Book Value
1.29
EV to EBIT
36.24
EV to EBITDA
16.31
EV to Capital Employed
1.23
EV to Sales
1.82
PEG Ratio
NA
Dividend Yield
1.18%
ROCE (Latest)
3.39%
ROE (Latest)
0.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
NET SALES(HY)
At CNY 2,333.99 MM has Grown at 82.2%
NET PROFIT(HY)
Higher at CNY 53.28 MM
-22What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -146.97 MM
NET SALES(Q)
At CNY 585.79 MM has Fallen at -30.42%
RAW MATERIAL COST(Y)
Grown by 62.66% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 26.25 %
INTEREST(Q)
Highest at CNY 10.66 MM
OPERATING PROFIT(Q)
Lowest at CNY -178.43 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -30.46 %
PRE-TAX PROFIT(Q)
Lowest at CNY -180.92 MM
NET PROFIT(Q)
Lowest at CNY -165.27 MM
EPS(Q)
Lowest at CNY -0.14
Here's what is not working for Luoniushan Co., Ltd.
Net Sales
At CNY 585.79 MM has Fallen at -30.42%
over average net sales of the previous four periods of CNY 841.87 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -180.92 MM has Fallen at -317.64%
over average net sales of the previous four periods of CNY 83.13 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -165.27 MM has Fallen at -407.86%
over average net sales of the previous four periods of CNY 53.68 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY -146.97 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
At CNY 10.66 MM has Grown at 30.82%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest
Highest at CNY 10.66 MM
in the last five periods and Increased by 30.82% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY -178.43 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -30.46 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -180.92 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY -165.27 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.14
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Highest at 26.25 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 62.66% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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