North Long Dragon New Materials Tech Co., Ltd. () 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

North Long Dragon New Materials Tech Co., Ltd.

Why is North Long Dragon New Materials Tech Co., Ltd. ?

With a growth in Net Sales of 857.16%, the company declared Outstanding results in Sep 25

The company has declared positive results in Jan 70 after 10 consecutive negative quarters
NET SALES(Q) At CNY 55.98 MM has Grown at 789.23%
RAW MATERIAL COST(Y) Fallen by -22.37% (YoY)
OPERATING PROFIT(Q) Highest at CNY 11.77 MM

With ROE of -0.81%, it has a risky valuation with a 9.94 Price to Book Value

Over the past year, while the stock has generated a return of 180.10%, its profits have risen by 12.6%

Market Beating Performance

The stock has generated a return of 180.10% in the last 1 year, much higher than market (China Shanghai Composite) returns of 13.33%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to North Long Dragon New Materials Tech Co., Ltd. should be less than 10%
Overall Portfolio exposure to Minerals & Mining should be less than 30%

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

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

Is North Long Dragon New Materials Tech Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

North Long Dragon New Materials Tech Co., Ltd.

226.14%

2.69

105.79%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-15.07%

EBIT Growth (5y)

-72.94%

EBIT to Interest (avg)

8.75

Debt to EBITDA (avg)

0.61

Net Debt to Equity (avg)

-0.31

Sales to Capital Employed (avg)

0.11

Tax Ratio

24.35%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.27%

ROE (avg)

6.11%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

9.94

EV to EBIT

-572.76

EV to EBITDA

-2299.96

EV to Capital Employed

13.87

EV to Sales

84.13

PEG Ratio

Dividend Yield

ROCE (Latest)

-2.42%

ROE (Latest)

-0.81%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

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

35What is working for the Company

NET SALES(Q)

At CNY 55.98 MM has Grown at 789.23%

RAW MATERIAL COST(Y)

Fallen by -22.37% (YoY

OPERATING PROFIT(Q)

Highest at CNY 11.77 MM

OPERATING PROFIT MARGIN(Q)

Highest at 21.02 %

PRE-TAX PROFIT(Q)

Highest at CNY 13.5 MM

NET PROFIT(Q)

Highest at CNY 12.19 MM

EPS(Q)

Highest at CNY 0.13

-2What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -28.38 %

Here's what is working for North Long Dragon New Materials Tech Co., Ltd.

Net Sales

At CNY 55.98 MM has Grown at 789.23%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 13.5 MM has Grown at 258.25%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 12.19 MM has Grown at 287.68%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Profit

Highest at CNY 11.77 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 21.02 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 13.5 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 12.19 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.13

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -22.37% (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 North Long Dragon New Materials Tech Co., Ltd.

Debt-Equity Ratio

Highest at -28.38 % and Grown

In each half year 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