ScoreWhy is Lutian Machinery Co., Ltd. ?
1
With ROE of 13.86%, it has a very attractive valuation with a 2.55 Price to Book Value
- Over the past year, while the stock has generated a return of 37.60%, its profits have risen by 60.1% ; the PEG ratio of the company is 0.3
- At the current price, the company has a high dividend yield of 0.7
2
Market Beating Performance
- The stock has generated a return of 37.60% in the last 1 year, much higher than market (China Shanghai Composite) returns of 22.49%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Lutian Machinery Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Lutian Machinery Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Lutian Machinery Co., Ltd.
-5.69%
1.58
35.92%
China Shanghai Composite
16.78%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.50%
EBIT Growth (5y)
-17.55%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.43
Sales to Capital Employed (avg)
1.17
Tax Ratio
10.78%
Dividend Payout Ratio
21.07%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
30.38%
ROE (avg)
13.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.76
EV to EBIT
10.98
EV to EBITDA
9.40
EV to Capital Employed
2.29
EV to Sales
1.01
PEG Ratio
2.08
Dividend Yield
0.97%
ROCE (Latest)
20.87%
ROE (Latest)
11.65%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 303.27 MM
-14What is not working for the Company
INTEREST(HY)
At CNY 0.16 MM has Grown at 576.03%
DEBT-EQUITY RATIO
(HY)
Highest at -40.69 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.36 times
PRE-TAX PROFIT(Q)
Fallen at -30.56%
NET PROFIT(Q)
Lowest at CNY 44.36 MM
EPS(Q)
Lowest at CNY 0.26
Here's what is working for Lutian Machinery Co., Ltd.
Operating Cash Flow
Highest at CNY 303.27 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 Lutian Machinery Co., Ltd.
Interest
At CNY 0.16 MM has Grown at 576.03%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at -40.69 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Pre-Tax Profit
Fallen at -30.56%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 44.36 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.26
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Debtors Turnover Ratio
Lowest at 5.36 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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