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

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 Net Profit of 15.31%, the company declared Outstanding results in Sep 25

The company has declared positive results for the last 2 consecutive quarters
INTEREST COVERAGE RATIO(Q) Highest at 1,375.4
ROCE(HY) Highest at 12.9%
PRE-TAX PROFIT(Q) Highest at CNY 306.48 MM

With ROE of 9.26%, it has a fair valuation with a 2.62 Price to Book Value

Over the past year, while the stock has generated a return of 79.13%, its profits have risen by 121.1% ; the PEG ratio of the company is 0.2
At the current price, the company has a high dividend yield of 0.1

Market Beating Performance

The stock has generated a return of 79.13% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.17%

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.

63.67%

3.53

51.11%

China Shanghai Composite

15.45%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

24.51%

EBIT Growth (5y)

18.87%

EBIT to Interest (avg)

6.89

Debt to EBITDA (avg)

3.25

Net Debt to Equity (avg)

0.60

Sales to Capital Employed (avg)

0.34

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

2.62

EV to EBIT

29.35

EV to EBITDA

18.80

EV to Capital Employed

2.06

EV to Sales

4.56

PEG Ratio

0.23

Dividend Yield

0.14%

ROCE (Latest)

7.03%

ROE (Latest)

9.26%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

Bullish

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

40What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 1,375.4

ROCE(HY)

Highest at 12.9%

PRE-TAX PROFIT(Q)

Highest at CNY 306.48 MM

NET PROFIT(Q)

Highest at CNY 256.77 MM

RAW MATERIAL COST(Y)

Fallen by -70.92% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 40.35 %

INVENTORY TURNOVER RATIO(HY)

Highest at 3.35 times

DEBTORS TURNOVER RATIO(HY)

Highest at 1.67 times

NET SALES(Q)

Highest at CNY 1,408.34 MM

EPS(Q)

Highest at CNY 0.66

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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

Interest Coverage Ratio

Highest at 1,375.4 and Grown

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

At CNY 1,408.34 MM has Grown at 37.9%

over average net sales of the previous four periods of CNY 1,021.26 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 306.48 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 256.77 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 Sales

Highest at CNY 1,408.34 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 306.48 MM has Grown at 100.54%

over average net sales of the previous four periods of CNY 152.83 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 256.77 MM has Grown at 96.5%

over average net sales of the previous four periods of CNY 130.67 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.66

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Lowest at 40.35 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 3.35 times

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 1.67 times

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 -70.92% (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