ScoreWhy is North Long Dragon New Materials Tech Co., Ltd. ?
1
With a growth in Net Sales of 174.62%, the company declared Outstanding results in Mar 25
- The company has declared positive results in Jan 70 after 10 consecutive negative quarters
- NET PROFIT(HY) Higher at CNY -6.15 MM
2
With ROE of -0.81%, it has a risky valuation with a 2.46 Price to Book Value
- Over the past year, while the stock has generated a return of 281.76%, its profits have risen by 12.6%
3
Market Beating Performance
- The stock has generated a return of 281.76% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%
Real-Time Research ReportHow 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.
262.84%
4.35
103.30%
China Shanghai Composite
14.03%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-11.11%
EBIT Growth (5y)
-181.76%
EBIT to Interest (avg)
8.75
Debt to EBITDA (avg)
0.61
Net Debt to Equity (avg)
-0.31
Sales to Capital Employed (avg)
0.13
Tax Ratio
24.35%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.27%
ROE (avg)
6.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.46
EV to EBIT
-128.12
EV to EBITDA
-514.49
EV to Capital Employed
3.10
EV to Sales
18.82
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.42%
ROE (Latest)
-0.81%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET PROFIT(HY)
Higher at CNY -6.15 MM
-27What is not working for the Company
NET PROFIT(9M)
At CNY -12.64 MM has Grown at -482.11%
NET SALES(9M)
At CNY 85.38 MM has Grown at -16.7%
PRE-TAX PROFIT(Q)
At CNY -6.91 MM has Fallen at -429.14%
OPERATING CASH FLOW(Y)
Lowest at CNY -104.11 MM
ROCE(HY)
Lowest at -1.72%
RAW MATERIAL COST(Y)
Grown by 20.47% (YoY
Here's what is not working for North Long Dragon New Materials Tech Co., Ltd.
Pre-Tax Profit
At CNY -6.91 MM has Fallen at -429.14%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -5.4 MM has Fallen at -360.63%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
At CNY 19.72 MM has Fallen at -20.05%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Operating Cash Flow
Lowest at CNY -104.11 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Raw Material Cost
Grown by 20.47% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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