ScoreWhy is Shandong Longda Meishi Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of -15.11% and Operating profit at -178.61% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 6.62% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -15.11% and Operating profit at -178.61% over the last 5 years
3
With a fall in Net Sales of -2.91%, the company declared Very Negative results in Sep 25
- The company has declared negative results in Jan 70 after 2 consecutive negative quarters
- INTEREST(HY) At CNY 67 MM has Grown at 26.4%
- RAW MATERIAL COST(Y) Grown by 189.15% (YoY)
- CASH AND EQV(HY) Lowest at CNY 1,490.73 MM
4
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 -50.85%, its profits have risen by 96.5%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -50.85% 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 ReportHow 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shandong Longda Meishi Co., Ltd.
-48.07%
-1.65
32.05%
China Shanghai Composite
13.33%
0.90
14.74%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-15.11%
EBIT Growth (5y)
-178.61%
EBIT to Interest (avg)
-1.06
Debt to EBITDA (avg)
7.96
Net Debt to Equity (avg)
1.53
Sales to Capital Employed (avg)
2.44
Tax Ratio
32.93%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.87%
ROE (avg)
6.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.68
EV to EBIT
3799.62
EV to EBITDA
39.47
EV to Capital Employed
2.15
EV to Sales
0.71
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.06%
ROE (Latest)
-1.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-30What is not working for the Company
INTEREST(HY)
At CNY 67 MM has Grown at 26.4%
RAW MATERIAL COST(Y)
Grown by 189.15% (YoY
CASH AND EQV(HY)
Lowest at CNY 1,490.73 MM
DEBT-EQUITY RATIO
(HY)
Highest at 196.49 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 21.7 times
OPERATING PROFIT(Q)
Lowest at CNY -216.93 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -8.18 %
PRE-TAX PROFIT(Q)
Lowest at CNY -245.14 MM
NET PROFIT(Q)
Lowest at CNY -217.72 MM
EPS(Q)
Lowest at CNY -0.21
Here's what is not working for Shandong Longda Meishi Co., Ltd.
Interest
At CNY 67 MM has Grown at 26.4%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Pre-Tax Profit
At CNY -245.14 MM has Fallen at -4,311.55%
over average net sales of the previous four periods of CNY -5.56 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -217.72 MM has Fallen at -44,907.74%
over average net sales of the previous four periods of CNY -0.48 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Profit
Lowest at CNY -216.93 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -8.18 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -245.14 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY -217.72 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.21
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Cash and Eqv
Lowest at CNY 1,490.73 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 196.49 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 21.7 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 189.15% (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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
