Luoyang Xinqianglian Slewing Bearing Co., Ltd. (300850) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Luoyang Xinqianglian Slewing Bearing Co., Ltd.

Why is Luoyang Xinqianglian Slewing Bearing Co., Ltd. ?

With a growth in Operating Profit of 43.61%, the company declared Outstanding results in Jun 25

The company has declared positive results for the last 2 consecutive quarters
INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
PRE-TAX PROFIT(Q) At CNY 272.2 MM has Grown at 225.47%
ROCE(HY) Highest at 10.41%

With ROE of 9.26%, it has a fair valuation with a 1.51 Price to Book Value

Over the past year, while the stock has generated a return of 100.38%, its profits have risen by 121.1% ; the PEG ratio of the company is 0.1
At the current price, the company has a high dividend yield of 0.2

Market Beating Performance

The stock has generated a return of 100.38% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Luoyang Xinqianglian Slewing Bearing Co., Ltd. should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Luoyang Xinqianglian Slewing Bearing Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Luoyang Xinqianglian Slewing Bearing Co., Ltd.

93.07%

3.47

53.14%

China Shanghai Composite

15.19%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

35.09%

EBIT Growth (5y)

24.10%

EBIT to Interest (avg)

6.89

Debt to EBITDA (avg)

3.25

Net Debt to Equity (avg)

0.60

Sales to Capital Employed (avg)

0.32

Tax Ratio

10.38%

Dividend Payout Ratio

50.49%

Pledged Shares

Institutional Holding

ROCE (avg)

13.09%

ROE (avg)

12.12%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.51

EV to EBIT

18.95

EV to EBITDA

12.13

EV to Capital Employed

1.33

EV to Sales

2.94

PEG Ratio

0.13

Dividend Yield

0.24%

ROCE (Latest)

7.03%

ROE (Latest)

9.26%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

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

44What is working for the Company

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

PRE-TAX PROFIT(Q)

At CNY 272.2 MM has Grown at 225.47%

ROCE(HY)

Highest at 10.41%

NET SALES(Q)

At CNY 1,274.68 MM has Grown at 49.57%

OPERATING PROFIT(Q)

Highest at CNY 362 MM

NET PROFIT(Q)

Highest at CNY 231.38 MM

RAW MATERIAL COST(Y)

Fallen by -195.96% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 2.86%

DEBTORS TURNOVER RATIO(HY)

Highest at 1.58%

EPS(Q)

Highest at CNY 0.57

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Luoyang Xinqianglian Slewing Bearing Co., Ltd.

Pre-Tax Profit

At CNY 272.2 MM has Grown at 225.47%

over average net sales of the previous four periods of CNY 83.63 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Sales

At CNY 1,274.68 MM has Grown at 49.57%

over average net sales of the previous four periods of CNY 852.21 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 362 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 272.2 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 231.38 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Profit

At CNY 231.38 MM has Grown at 213.15%

over average net sales of the previous four periods of CNY 73.89 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 1,274.68 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

EPS

Highest at CNY 0.57

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Highest at 2.86%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 1.58%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -195.96% (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