down arrow

Lutian Machinery Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE100005196
CNY
20.92
-0.45 (-2.11%)

Dec 17

SHG

 Click here to see other stocks
  • 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

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
Lutian Machinery Co., Ltd.
Why is Lutian Machinery Co., Ltd. ?
1
With ROE of 13.86%, it has a very attractive valuation with a 0.80 Price to Book Value
  • Over the past year, while the stock has generated a return of 31.32%, its profits have risen by 60.1% ; the PEG ratio of the company is 0.1
  • At the current price, the company has a high dividend yield of 2.3
2
Market Beating Performance
  • The stock has generated a return of 31.32% in the last 1 year, much higher than market (China Shanghai Composite) returns of 14.03%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you buy?
  1. Overall Portfolio exposure to Lutian Machinery Co., Ltd. should be less than 10%
  2. 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.
33.08%
1.30
36.46%
China Shanghai Composite
12.95%
0.97
14.44%
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)
15.61%
EBIT Growth (5y)
-13.55%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.43
Sales to Capital Employed (avg)
1.10
Tax Ratio
10.78%
Dividend Payout Ratio
111.22%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
30.38%
ROE (avg)
13.29%
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
6
Industry P/E
Price to Book Value
0.80
EV to EBIT
2.37
EV to EBITDA
1.97
EV to Capital Employed
0.63
EV to Sales
0.23
PEG Ratio
0.10
Dividend Yield
2.31%
ROCE (Latest)
26.74%
ROE (Latest)
13.86%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
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

22What is working for the Company
NET SALES(Q)

At CNY 635.2 MM has Grown at 50.13%

INTEREST COVERAGE RATIO(Q)

Highest at 610,524.76

PRE-TAX PROFIT(Q)

Highest at CNY 63.55 MM

RAW MATERIAL COST(Y)

Fallen by -8.62% (YoY

NET PROFIT(Q)

Highest at CNY 57.42 MM

EPS(Q)

Highest at CNY 0.33

-7What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY 181.58 MM

INTEREST(HY)

At CNY 0.02 MM has Grown at 16.18%

DEBT-EQUITY RATIO (HY)

Highest at -42.52 %

Here's what is working for Lutian Machinery Co., Ltd.
Net Sales
At CNY 635.2 MM has Grown at 50.13%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (CNY MM)

Interest Coverage Ratio
Highest at 610,524.76
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit
Highest at CNY 63.55 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 57.42 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.33
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost
Fallen by -8.62% (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 Lutian Machinery Co., Ltd.
Interest
At CNY 0.02 MM has Grown at 16.18%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow
Lowest at CNY 181.58 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debt-Equity Ratio
Highest at -42.52 %
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

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."