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Luoyang Jianlong Micro-nano New Materials Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Specialty Chemicals
  • ISIN: CNE100005X07
  • SHG: 688357
CNY
26.93
-0.01 (-0.04%)

Sep 24

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Luoyang Jianlong Micro-nano New Materials Co., Ltd.

Why is Luoyang Jianlong Micro-nano New Materials Co., Ltd. ?

1
Poor Management Efficiency with a low ROCE of 15.47%
  • The company has been able to generate a Return on Capital Employed (avg) of 15.47% 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 11.06% and Operating profit at -7.17% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 11.41% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 11.06% and Operating profit at -7.17% over the last 5 years
4
Negative results in Jun 26
  • NET PROFIT(HY) At CNY 36.5 MM has Grown at -25.02%
  • INTEREST COVERAGE RATIO(Q) Lowest at 846.1
  • RAW MATERIAL COST(Y) Grown by 7.06% (YoY)
5
With ROE of 5.09%, it has a attractive valuation with a 1.56 Price to Book Value
  • Over the past year, while the stock has generated a return of -26.82%, its profits have risen by 30.7% ; the PEG ratio of the company is 1
  • At the current price, the company has a high dividend yield of 1.1
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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.
-27.59%
0.02
39.53%
China Shanghai Composite
0.9%
0.22
14.72%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
11.06%
EBIT Growth (5y)
-7.17%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.29
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
0.30
Tax Ratio
8.95%
Dividend Payout Ratio
30.47%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.55%
ROE (avg)
11.41%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

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
1.09%
ROCE (Latest)
5.06%
ROE (Latest)
5.09%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 220.86 MM

OPERATING PROFIT(Q)

Highest at CNY 47.99 MM

-17What is not working for the Company
NET PROFIT(HY)

At CNY 36.5 MM has Grown at -25.02%

INTEREST COVERAGE RATIO(Q)

Lowest at 846.1

RAW MATERIAL COST(Y)

Grown by 7.06% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 11.97 %

INTEREST(Q)

Highest at CNY 5.67 MM

Here's what is working for Luoyang Jianlong Micro-nano New Materials Co., Ltd.

Operating Cash Flow
Highest at CNY 220.86 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Operating Profit
Highest at CNY 47.99 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Here's what is not working for Luoyang Jianlong Micro-nano New Materials Co., Ltd.

Interest
At CNY 5.67 MM has Grown at 13.78%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio
Lowest at 846.1
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Profit
At CNY 36.5 MM has Grown at -25.02%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

Interest
Highest at CNY 5.67 MM
in the last five periods and Increased by 13.78% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio
Highest at 11.97 %
in the last five Semi-Annual periods
MOJO 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 7.06% (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

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