Pu’er Lancang Ancient Tea Co., Ltd.

  • Market Cap: N/A
  • Industry: FMCG
  • ISIN: CNE1000069K4
HKD
3.00
0.00 (0.00%)
  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Pu’er Lancang Ancient Tea Co., Ltd.

Why is Pu’er Lancang Ancient Tea Co., Ltd. ?

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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report

Verdict Report

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No Data Found

Is Pu’er Lancang Ancient Tea Co., Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Pu’er Lancang Ancient Tea Co., Ltd.
-1.64%
-0.70
83.86%
Hang Seng Hong Kong
8.25%
0.41
19.93%
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)
-23.37%
EBIT Growth (5y)
-220.11%
EBIT to Interest (avg)
4.99
Debt to EBITDA (avg)
0.58
Net Debt to Equity (avg)
0.36
Sales to Capital Employed (avg)
39.71
Tax Ratio
13.43%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.88%
ROE (avg)
6.92%
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
Industry P/E
Price to Book Value
NA
EV to EBIT
-2.42
EV to EBITDA
-6.09
EV to Capital Employed
0.26
EV to Sales
0.65
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-10.90%
ROE (Latest)
-46.82%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
NET PROFIT(HY)

Higher at HKD -31.09 MM

RAW MATERIAL COST(Y)

Fallen by -7.14% (YoY

-11What is not working for the Company
PRE-TAX PROFIT(Q)

At HKD -18.78 MM has Fallen at -673%

NET PROFIT(Q)

At HKD -31.09 MM has Fallen at -663.82%

ROCE(HY)

Lowest at -42.06%

DEBT-EQUITY RATIO (HY)

Highest at 61.6 %

NET SALES(Q)

Lowest at HKD 128.37 MM

Here's what is working for Pu’er Lancang Ancient Tea Co., Ltd.

Raw Material Cost
Fallen by -7.14% (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 Pu’er Lancang Ancient Tea Co., Ltd.

Pre-Tax Profit
At HKD -18.78 MM has Fallen at -673%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (HKD MM)

Net Profit
At HKD -31.09 MM has Fallen at -663.82%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (HKD MM)

Net Sales
Lowest at HKD 128.37 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (HKD MM)

Net Sales
Fallen at -39.29%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (HKD MM)

Debt-Equity Ratio
Highest at 61.6 %
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