Yantai Longyuan Power Technology Co., Ltd. (300105) 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

Yantai Longyuan Power Technology Co., Ltd.

Why is Yantai Longyuan Power Technology Co., Ltd. ?

Flat results in Sep 25

NET PROFIT(HY) At CNY -3.64 MM has Grown at -137.19%
CASH AND EQV(HY) Lowest at CNY 1,298.63 MM
NET SALES(Q) Lowest at CNY 158.23 MM

With ROE of 4.25%, it has a fair valuation with a 1.91 Price to Book Value

Over the past year, while the stock has generated a return of -2.78%, its profits have fallen by -44.9%
At the current price, the company has a high dividend yield of 1.4

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 15.17% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -2.78% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Yantai Longyuan Power Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

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

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

Is Yantai Longyuan Power Technology Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Yantai Longyuan Power Technology Co., Ltd.

-3.4%

0.27

32.16%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

24.26%

EBIT Growth (5y)

25.18%

EBIT to Interest (avg)

9.73

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.31

Sales to Capital Employed (avg)

0.57

Tax Ratio

13.29%

Dividend Payout Ratio

78.62%

Pledged Shares

Institutional Holding

ROCE (avg)

2.12%

ROE (avg)

3.79%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.91

EV to EBIT

103.11

EV to EBITDA

42.87

EV to Capital Employed

2.28

EV to Sales

2.43

PEG Ratio

Dividend Yield

1.41%

ROCE (Latest)

2.21%

ROE (Latest)

4.25%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

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

7What is working for the Company

PRE-TAX PROFIT(Q)

At CNY 15.9 MM has Grown at 909.22%

NET PROFIT(9M)

At CNY 37.66 MM has Grown at 61.51%

RAW MATERIAL COST(Y)

Fallen by -112.13% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -37.51 %

-14What is not working for the Company

NET PROFIT(HY)

At CNY -3.64 MM has Grown at -137.19%

CASH AND EQV(HY)

Lowest at CNY 1,298.63 MM

NET SALES(Q)

Lowest at CNY 158.23 MM

Here's what is working for Yantai Longyuan Power Technology Co., Ltd.

Pre-Tax Profit

At CNY 15.9 MM has Grown at 909.22%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Debt-Equity Ratio

Lowest at -37.51 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -112.13% (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 Yantai Longyuan Power Technology Co., Ltd.

Net Profit

At CNY -3.64 MM has Grown at -137.19%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

At CNY 158.23 MM has Fallen at -27.04%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Net Sales

Lowest at CNY 158.23 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Cash and Eqv

Lowest at CNY 1,298.63 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents