Shanghai Luoman Technologies, Inc. () 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

Shanghai Luoman Technologies, Inc.

Why is Shanghai Luoman Technologies, Inc. ?

Poor Management Efficiency with a low ROCE of 6.36%

The company has been able to generate a Return on Capital Employed (avg) of 6.36% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of 15.88% and Operating profit at -166.29% over the last 5 years

The company has declared Negative results for the last 4 consecutive quarters

INTEREST(HY) At CNY 6.99 MM has Grown at 180.87%
DEBT-EQUITY RATIO (HY) Highest at -2.72 %
INVENTORY TURNOVER RATIO(HY) Lowest at 8.18 times

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 385.25%, its profits have fallen by -160.1%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Shanghai Luoman Technologies, Inc. should be less than 10%
Overall Portfolio exposure to Trading & Distributors should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Shanghai Luoman Technologies, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shanghai Luoman Technologies, Inc.

256.66%

6.45

59.47%

China Shanghai Composite

20.36%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.90%

EBIT Growth (5y)

-166.29%

EBIT to Interest (avg)

18.46

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.07

Sales to Capital Employed (avg)

0.56

Tax Ratio

5.72%

Dividend Payout Ratio

50.00%

Pledged Shares

Institutional Holding

ROCE (avg)

6.36%

ROE (avg)

4.79%

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

11.35

EV to EBIT

-702.53

EV to EBITDA

2312.22

EV to Capital Employed

11.85

EV to Sales

14.92

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.69%

ROE (Latest)

-2.23%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Bullish

OBV

Mildly Bearish

No Trend

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

39What is working for the Company

NET SALES(Q)

At CNY 384.87 MM has Grown at 113.46%

PRE-TAX PROFIT(Q)

At CNY 64.43 MM has Grown at 237.22%

OPERATING CASH FLOW(Y)

Highest at CNY 72.73 MM

RAW MATERIAL COST(Y)

Fallen by -11.16% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 22.75 times

DEBTORS TURNOVER RATIO(HY)

Highest at 1.89 times

OPERATING PROFIT MARGIN(Q)

Highest at 17.32 %

NET PROFIT(Q)

Highest at CNY 46.53 MM

EPS(Q)

Highest at CNY 0.3

-11What is not working for the Company

INTEREST(HY)

At CNY 10.39 MM has Grown at 195.88%

DEBT-EQUITY RATIO (HY)

Highest at 2.45 %

Here's what is working for Shanghai Luoman Technologies, Inc.

Net Sales

At CNY 384.87 MM has Grown at 113.46%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 64.43 MM has Grown at 237.22%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 46.53 MM has Grown at 222.75%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 72.73 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Operating Profit Margin

Highest at 17.32 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Net Profit

Highest at CNY 46.53 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.3

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Highest at 22.75 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 1.89 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -11.16% (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 Shanghai Luoman Technologies, Inc.

Interest

At CNY 10.39 MM has Grown at 195.88%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 2.45 % and Grown

In each half year 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