ScoreWhy is Luoyang Jianlong Micro-nano New Materials Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 14.00% and Operating profit at -7.25% over the last 5 years
2
The company has declared Negative results for the last 8 consecutive quarters
- INTEREST(HY) At CNY 4.16 MM has Grown at 317.15%
- INTEREST COVERAGE RATIO(Q) Lowest at 1,655.42
- DEBT-EQUITY RATIO (HY) Highest at -1.46 %
3
With ROE of 4.50%, it has a fair valuation with a 2.16 Price to Book Value
- Over the past year, while the stock has generated a return of 41.61%, its profits have fallen by -38.1%
- At the current price, the company has a high dividend yield of 0.8
4
Market Beating Performance
- The stock has generated a return of 41.61% in the last 1 year, much higher than market (China Shanghai Composite) returns of 22.49%
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 Specialty Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Luoyang Jianlong Micro-nano New Materials Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Luoyang Jianlong Micro-nano New Materials Co., Ltd.
-0.64%
0.71
42.67%
China Shanghai Composite
19.22%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.06%
EBIT Growth (5y)
-7.17%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
0.30
Tax Ratio
14.44%
Dividend Payout Ratio
30.47%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.47%
ROE (avg)
11.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
1.56
EV to EBIT
29.61
EV to EBITDA
18.52
EV to Capital Employed
1.50
EV to Sales
3.53
PEG Ratio
1.00
Dividend Yield
0.73%
ROCE (Latest)
5.06%
ROE (Latest)
5.09%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -20.51% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 1.94 times
-25What is not working for the Company
NET SALES(Q)
At CNY 181.68 MM has Fallen at -13.55%
INTEREST COVERAGE RATIO(Q)
Lowest at 459.5
DEBT-EQUITY RATIO
(HY)
Highest at 13.14 %
INTEREST(Q)
Highest at CNY 4.99 MM
OPERATING PROFIT(Q)
Lowest at CNY 22.91 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 12.61 %
PRE-TAX PROFIT(Q)
Lowest at CNY 17.34 MM
NET PROFIT(Q)
Lowest at CNY 16.44 MM
EPS(Q)
Lowest at CNY 0.15
Here's what is working for Luoyang Jianlong Micro-nano New Materials Co., Ltd.
Inventory Turnover Ratio
Highest at 1.94 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -20.51% (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 Luoyang Jianlong Micro-nano New Materials Co., Ltd.
Net Sales
At CNY 181.68 MM has Fallen at -13.55%
over average net sales of the previous four periods of CNY 210.16 MMMOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Interest
At CNY 4.99 MM has Grown at 216.85%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 459.5
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at CNY 4.99 MM
in the last five periods and Increased by 216.85% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY 22.91 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 12.61 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 17.34 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 17.34 MM has Fallen at -36.19%
over average net sales of the previous four periods of CNY 27.17 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 16.44 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Net Profit
At CNY 16.44 MM has Fallen at -33.26%
over average net sales of the previous four periods of CNY 24.63 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.15
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Highest at 13.14 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
