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. ?

Poor long term growth as Net Sales has grown by an annual rate of -3.69% and Operating profit at -41.13% over the last 5 years

With a growth in Operating Profit of 407.7%, the company declared Very Positive results in Mar 26

The company has declared positive results for the last 4 consecutive quarters
NET PROFIT(HY) At CNY 3.74 MM has Grown at 160.88%
ROCE(HY) Highest at 1.9%
NET SALES(Q) At CNY 33.91 MM has Grown at 64.88%

With ROE of 1.71%, it has a fair valuation with a 1.84 Price to Book Value

Over the past year, while the stock has generated a return of 25.27%, its profits have risen by 193.6% ; the PEG ratio of the company is 0.6

Real-Time Research Report

Verdict Report

How much should you hold?

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.

25.27%

2.25

92.96%

China Shanghai Composite

19.22%

1.40

13.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.69%

EBIT Growth (5y)

-41.13%

EBIT to Interest (avg)

8.75

Debt to EBITDA (avg)

0.61

Net Debt to Equity (avg)

-0.31

Sales to Capital Employed (avg)

0.12

Tax Ratio

24.35%

Dividend Payout Ratio

19.78%

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

108

Industry P/E

Price to Book Value

1.84

EV to EBIT

110.16

EV to EBITDA

75.48

EV to Capital Employed

2.10

EV to Sales

8.35

PEG Ratio

0.56

Dividend Yield

ROCE (Latest)

1.90%

ROE (Latest)

1.71%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

23What is working for the Company

NET PROFIT(HY)

At CNY 3.74 MM has Grown at 160.88%

ROCE(HY)

Highest at 1.9%

NET SALES(Q)

At CNY 33.91 MM has Grown at 64.88%

RAW MATERIAL COST(Y)

Fallen by -24.25% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 3.13 times

DEBTORS TURNOVER RATIO(HY)

Highest at 0.5 times

-13What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -23.58 %

OPERATING PROFIT(Q)

Lowest at CNY -16.87 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -49.74 %

PRE-TAX PROFIT(Q)

Lowest at CNY -16.31 MM

NET PROFIT(Q)

Lowest at CNY -13.39 MM

EPS(Q)

Lowest at CNY -0.13

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

Net Sales

At CNY 33.91 MM has Grown at 64.88%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Inventory Turnover Ratio

Highest at 3.13 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 0.5 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 -24.25% (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.

Pre-Tax Profit

At CNY -16.31 MM has Fallen at -135.87%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -13.39 MM has Fallen at -147.81%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debt-Equity Ratio

Highest at -23.58 % 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

Operating Profit

Lowest at CNY -16.87 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -49.74 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -16.31 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY -13.39 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.13

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)