Luoyang North Glass Technology Co., Ltd. (002613) 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

Luoyang North Glass Technology Co., Ltd.

Why is Luoyang North Glass Technology Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 3.66%

The company has been able to generate a Return on Capital Employed (avg) of 3.66% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of 4.24% and Operating profit at 23.65% over the last 5 years

The company has declared Negative results for the last 6 consecutive quarters

NET SALES(Q) At CNY 287.14 MM has Fallen at -26.52%
PRE-TAX PROFIT(Q) At CNY 0.82 MM has Fallen at -92.32%
NET PROFIT(Q) At CNY 1.83 MM has Fallen at -72.03%

With ROE of 0.56%, it has a expensive valuation with a 1.43 Price to Book Value

Over the past year, while the stock has generated a return of 27.98%, its profits have fallen by -61.8%
At the current price, the company has a high dividend yield of 0.9

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 Industrial Manufacturing)

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

Is Luoyang North Glass Technology Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Luoyang North Glass Technology Co., Ltd.

22.93%

0.50

47.92%

China Shanghai Composite

19.22%

1.46

13.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.24%

EBIT Growth (5y)

23.65%

EBIT to Interest (avg)

40.50

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.33

Sales to Capital Employed (avg)

0.76

Tax Ratio

24.64%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.66%

ROE (avg)

2.90%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

254

Industry P/E

Price to Book Value

1.43

EV to EBIT

1032.71

EV to EBITDA

64.98

EV to Capital Employed

1.65

EV to Sales

1.62

PEG Ratio

Dividend Yield

0.89%

ROCE (Latest)

0.16%

ROE (Latest)

0.56%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

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

9What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 188.05 MM

NET PROFIT(HY)

Higher at CNY 21.71 MM

RAW MATERIAL COST(Y)

Fallen by -37.8% (YoY

-17What is not working for the Company

NET SALES(Q)

At CNY 287.14 MM has Fallen at -26.52%

PRE-TAX PROFIT(Q)

At CNY 0.82 MM has Fallen at -92.32%

NET PROFIT(Q)

At CNY 1.83 MM has Fallen at -72.03%

Here's what is working for Luoyang North Glass Technology Co., Ltd.

Operating Cash Flow

Highest at CNY 188.05 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Raw Material Cost

Fallen by -37.8% (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 North Glass Technology Co., Ltd.

Net Sales

At CNY 287.14 MM has Fallen at -26.52%

over average net sales of the previous four periods of CNY 390.77 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 0.82 MM has Fallen at -92.32%

over average net sales of the previous four periods of CNY 10.73 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 1.83 MM has Fallen at -72.03%

over average net sales of the previous four periods of CNY 6.56 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Non Operating Income

Highest at CNY 1.39 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income