ScoreWhy is Shandong Longji Machinery Co. Ltd. ?
1
Poor Management Efficiency with a low ROCE of 1.31%
- The company has been able to generate a Return on Capital Employed (avg) of 1.31% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of 8.26% and Operating profit at -7.57% over the last 5 years
3
The company has declared negative results in Mar'2025 after 3 consecutive positive quarters
- INTEREST COVERAGE RATIO(Q) Lowest at 2,068.4
- OPERATING PROFIT(Q) Lowest at CNY 13.24 MM
- NET SALES(Q) Lowest at CNY 521.44 MM
4
With ROE of 2.07%, it has a fair valuation with a 1.57 Price to Book Value
- Over the past year, while the stock has generated a return of 20.11%, its profits have risen by 32.8% ; the PEG ratio of the company is 2.3
- At the current price, the company has a high dividend yield of 1.4
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shandong Longji Machinery Co. Ltd. should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shandong Longji Machinery Co. Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shandong Longji Machinery Co. Ltd.
26.92%
1.14
37.39%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.26%
EBIT Growth (5y)
-7.57%
EBIT to Interest (avg)
5.18
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.43
Sales to Capital Employed (avg)
0.87
Tax Ratio
18.38%
Dividend Payout Ratio
97.86%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.31%
ROE (avg)
1.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
76
Industry P/E
Price to Book Value
1.57
EV to EBIT
128.85
EV to EBITDA
16.03
EV to Capital Employed
1.97
EV to Sales
1.09
PEG Ratio
2.32
Dividend Yield
1.38%
ROCE (Latest)
1.53%
ROE (Latest)
2.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
ROCE(HY)
Highest at 2.4%
DEBT-EQUITY RATIO
(HY)
Lowest at -43.19 %
INVENTORY TURNOVER RATIO(HY)
Highest at 4.29%
RAW MATERIAL COST(Y)
Fallen by -7.95% (YoY
CASH AND EQV(HY)
Highest at CNY 2,529.2 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 4.32%
PRE-TAX PROFIT(Q)
Highest at CNY 21.12 MM
NET PROFIT(Q)
Highest at CNY 18.86 MM
EPS(Q)
Highest at CNY 0.04
-7What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 2,068.4
OPERATING PROFIT(Q)
Lowest at CNY 13.24 MM
NET SALES(Q)
Lowest at CNY 521.44 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 2.54 %
Here's what is working for Shandong Longji Machinery Co. Ltd.
Debt-Equity Ratio
Lowest at -43.19 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 4.29% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Pre-Tax Profit
Highest at CNY 21.12 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 21.12 MM has Grown at 71.96%
over average net sales of the previous four periods of CNY 12.28 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 18.86 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 18.86 MM has Grown at 60.43%
over average net sales of the previous four periods of CNY 11.76 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.04
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 2,529.2 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 4.32%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -7.95% (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 Longji Machinery Co. Ltd.
Interest Coverage Ratio
Lowest at 2,068.4
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at CNY 13.24 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (CNY MM)
Net Sales
Lowest at CNY 521.44 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Net Sales
At CNY 521.44 MM has Fallen at -11.77%
over average net sales of the previous four periods of CNY 590.99 MMMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit Margin
Lowest at 2.54 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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