ScoreWhy is Yantai Longyuan Power Technology Co., Ltd. ?
1
Negative results in Jun 25
- INTEREST(9M) At CNY 0.08 MM has Grown at 287.04%
- PRE-TAX PROFIT(Q) At CNY -14.21 MM has Fallen at -1,721.28%
- NET PROFIT(Q) At CNY -13.02 MM has Fallen at -747.04%
2
Underperformed the market in the last 1 year
- The stock has generated a return of 4.87% in the last 1 year, much lower than market (China Shanghai Composite) returns of 15.18%
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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Yantai Longyuan Power Technology Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Yantai Longyuan Power Technology Co., Ltd.
-2.52%
0.54
38.73%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.67%
EBIT Growth (5y)
21.10%
EBIT to Interest (avg)
9.73
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.31
Sales to Capital Employed (avg)
0.54
Tax Ratio
13.29%
Dividend Payout Ratio
78.62%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.12%
ROE (avg)
3.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
44
Industry P/E
Price to Book Value
1.89
EV to EBIT
101.82
EV to EBITDA
42.33
EV to Capital Employed
2.25
EV to Sales
2.40
PEG Ratio
NA
Dividend Yield
1.42%
ROCE (Latest)
2.21%
ROE (Latest)
4.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET PROFIT(HY)
At CNY 28.28 MM has Grown at 135.6%
NET SALES(9M)
At CNY 1,060.12 MM has Grown at 22.03%
-21What is not working for the Company
INTEREST(9M)
At CNY 0.08 MM has Grown at 287.04%
PRE-TAX PROFIT(Q)
At CNY -14.21 MM has Fallen at -1,721.28%
NET PROFIT(Q)
At CNY -13.02 MM has Fallen at -747.04%
RAW MATERIAL COST(Y)
Grown by 36.48% (YoY
CASH AND EQV(HY)
Lowest at CNY 1,182.98 MM
OPERATING PROFIT(Q)
Lowest at CNY -9.15 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -4.72 %
EPS(Q)
Lowest at CNY -0.03
Here's what is working for Yantai Longyuan Power Technology Co., Ltd.
Net Sales
At CNY 1,060.12 MM has Grown at 22.03%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Here's what is not working for Yantai Longyuan Power Technology Co., Ltd.
Interest
At CNY 0.08 MM has Grown at 287.04%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Pre-Tax Profit
At CNY -14.21 MM has Fallen at -1,721.28%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -13.02 MM has Fallen at -747.04%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Profit
Lowest at CNY -9.15 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -4.72 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -14.21 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 -13.02 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.03
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Cash and Eqv
Lowest at CNY 1,182.98 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 36.48% (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
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