Shandong Linuo Technical Glass 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

Shandong Linuo Technical Glass Co., Ltd.

Why is Shandong Linuo Technical Glass Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 7.13% and Operating profit at -26.95% over the last 5 years

Flat results in Mar 26

OPERATING CASH FLOW(Y) Lowest at CNY -16.44 MM
NET PROFIT(9M) At CNY 38.98 MM has Grown at -27.93%
ROCE(HY) Lowest at 2.27%

With ROE of 2.77%, it has a expensive valuation with a 2.97 Price to Book Value

Over the past year, while the stock has generated a return of 105.16%, its profits have fallen by -45.4%
At the current price, the company has a high dividend yield of 0.5

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Shandong Linuo Technical Glass Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shandong Linuo Technical Glass Co., Ltd.

105.16%

3.18

53.78%

China Shanghai Composite

20.36%

1.53

13.29%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.13%

EBIT Growth (5y)

-26.95%

EBIT to Interest (avg)

45.62

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.14

Sales to Capital Employed (avg)

0.49

Tax Ratio

8.23%

Dividend Payout Ratio

58.14%

Pledged Shares

Institutional Holding

ROCE (avg)

7.80%

ROE (avg)

6.28%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

107

Industry P/E

Price to Book Value

2.97

EV to EBIT

117.97

EV to EBITDA

37.27

EV to Capital Employed

2.90

EV to Sales

4.97

PEG Ratio

Dividend Yield

0.49%

ROCE (Latest)

2.45%

ROE (Latest)

2.77%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

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

6What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 1,137.32

RAW MATERIAL COST(Y)

Fallen by -5.76% (YoY

NET SALES(Q)

Highest at CNY 320.07 MM

PRE-TAX PROFIT(Q)

Highest at CNY 47.97 MM

NET PROFIT(Q)

Highest at CNY 40.8 MM

-9What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -16.44 MM

NET PROFIT(9M)

At CNY 38.98 MM has Grown at -27.93%

ROCE(HY)

Lowest at 2.27%

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.1 times

Here's what is working for Shandong Linuo Technical Glass Co., Ltd.

Interest Coverage Ratio

Highest at 1,137.32

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

Highest at CNY 320.07 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 47.97 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 40.8 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Raw Material Cost

Fallen by -5.76% (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 Shandong Linuo Technical Glass Co., Ltd.

Inventory Turnover Ratio

Lowest at 2.1 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Operating Cash Flow

Lowest at CNY -16.44 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)