Why is Luoyang Jianlong Micro-nano New Materials Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 15.92% and Operating profit at -6.12% over the last 5 years
2
The company has declared Negative results for the last 8 consecutive quarters
- NET PROFIT(9M) At CNY 53.77 MM has Grown at -50.97%
- INTEREST(9M) At CNY 1.77 MM has Grown at 20.88%
- ROCE(HY) Lowest at 3.79%
3
With ROE of 4.50%, it has a fair valuation with a 2.14 Price to Book Value
- Over the past year, while the stock has generated a return of 23.67%, its profits have fallen by -38.1%
- At the current price, the company has a high dividend yield of 0.8
How much should you hold?
- Overall Portfolio exposure to Luoyang Jianlong Micro-nano New Materials Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
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.
23.67%
0.59
41.70%
China Shanghai Composite
14.77%
1.01
14.58%
Quality key factors
Factor
Value
Sales Growth (5y)
15.92%
EBIT Growth (5y)
-6.12%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
0.32
Tax Ratio
14.44%
Dividend Payout Ratio
40.00%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.47%
ROE (avg)
11.41%
Valuation Key Factors 
Factor
Value
P/E Ratio
48
Industry P/E
Price to Book Value
2.14
EV to EBIT
55.65
EV to EBITDA
26.21
EV to Capital Employed
2.08
EV to Sales
4.89
PEG Ratio
NA
Dividend Yield
0.77%
ROCE (Latest)
3.74%
ROE (Latest)
4.50%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
2What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 171.86 MM
-14What is not working for the Company
NET PROFIT(9M)
At CNY 53.77 MM has Grown at -50.97%
INTEREST(9M)
At CNY 1.77 MM has Grown at 20.88%
ROCE(HY)
Lowest at 3.79%
NET SALES(Q)
Lowest at CNY 174.63 MM
Here's what is working for Luoyang Jianlong Micro-nano New Materials Co., Ltd.
Operating Cash Flow
Highest at CNY 171.86 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Here's what is not working for Luoyang Jianlong Micro-nano New Materials Co., Ltd.
Net Profit
At CNY 53.77 MM has Grown at -50.97%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 1.77 MM has Grown at 20.88%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
Lowest at CNY 174.63 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Net Sales
At CNY 174.63 MM has Fallen at -9.11%
over average net sales of the previous four periods of CNY 192.15 MMMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)






