Shandong Longda Meishi Co., Ltd. (002726) 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 Longda Meishi Co., Ltd.

Why is Shandong Longda Meishi Co., Ltd. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -17.10% and Operating profit at -189.84% over the last 5 years
The company is Net-Debt Free

With a fall in Net Sales of -14.02%, the company declared Very Negative results in Mar 26

The company has declared negative results for the last 3 consecutive quarters
The company has declared negative results in Sep 25 after 3 consecutive negative quarters
NET PROFIT(HY) At CNY -527.28 MM has Grown at -1,005.44%
INTEREST(HY) At CNY 65.76 MM has Grown at 12.54%
ROCE(HY) Lowest at -70.25%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -74.65%, its profits have fallen by -4394.8%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -74.65% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods

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 Retailing)

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

Is Shandong Longda Meishi Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Shandong Longda Meishi Co., Ltd.

-73.57%

-1.93

40.58%

China Shanghai Composite

21.43%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-17.10%

EBIT Growth (5y)

-189.84%

EBIT to Interest (avg)

-1.06

Debt to EBITDA (avg)

7.96

Net Debt to Equity (avg)

1.53

Sales to Capital Employed (avg)

2.48

Tax Ratio

32.93%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.87%

ROE (avg)

6.62%

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

2.99

EV to EBIT

-6.51

EV to EBITDA

-9.05

EV to Capital Employed

1.38

EV to Sales

0.46

PEG Ratio

Dividend Yield

ROCE (Latest)

-21.16%

ROE (Latest)

-130.06%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Bearish

OBV

No Trend

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

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -2,594.12% (YoY

PRE-TAX PROFIT(Q)

At CNY -0.93 MM has Grown at 99.5%

NET PROFIT(Q)

At CNY -0.99 MM has Grown at 99.44%

-31What is not working for the Company

NET PROFIT(HY)

At CNY -527.28 MM has Grown at -1,005.44%

INTEREST(HY)

At CNY 65.76 MM has Grown at 12.54%

ROCE(HY)

Lowest at -70.25%

DEBTORS TURNOVER RATIO(HY)

Lowest at 19.27 times

CASH AND EQV(HY)

Lowest at CNY 634.11 MM

DEBT-EQUITY RATIO (HY)

Highest at 452.65 %

NET SALES(Q)

Lowest at CNY 2,058 MM

Here's what is working for Shandong Longda Meishi Co., Ltd.

Pre-Tax Profit

At CNY -0.93 MM has Grown at 99.5%

over average net sales of the previous four periods of CNY -186.85 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -0.99 MM has Grown at 99.44%

over average net sales of the previous four periods of CNY -177.21 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Raw Material Cost

Fallen by -2,594.12% (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 Longda Meishi Co., Ltd.

Net Sales

At CNY 2,058 MM has Fallen at -17.83%

over average net sales of the previous four periods of CNY 2,504.69 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Interest

At CNY 65.76 MM has Grown at 12.54%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debtors Turnover Ratio

Lowest at 19.27 times and Fallen

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

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Net Sales

Lowest at CNY 2,058 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Cash and Eqv

Lowest at CNY 634.11 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 452.65 %

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