ScoreWhy is Yunnan Luoping Zinc & Electricity Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0.99%
- The company has been able to generate a Return on Capital Employed (avg) of 0.99% signifying low profitability per unit of total capital (equity and debt)
2
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 -6.94% and Operating profit at 9.31% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has reported losses. Due to this company has reported negative ROE
3
Poor long term growth as Net Sales has grown by an annual rate of -6.94% and Operating profit at 9.31% over the last 5 years
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 34.35%, its profits have fallen by -22.7%
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 Minerals & Mining)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Yunnan Luoping Zinc & Electricity Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Yunnan Luoping Zinc & Electricity Co., Ltd.
-100.0%
1.84
47.49%
China Shanghai Composite
15.19%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.94%
EBIT Growth (5y)
9.31%
EBIT to Interest (avg)
-2.16
Debt to EBITDA (avg)
3.68
Net Debt to Equity (avg)
0.65
Sales to Capital Employed (avg)
0.84
Tax Ratio
11.06%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.99%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.73
EV to EBIT
-53.96
EV to EBITDA
40.11
EV to Capital Employed
2.05
EV to Sales
2.71
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.80%
ROE (Latest)
-20.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 151.63 MM
NET PROFIT(HY)
Higher at CNY -49.79 MM
ROCE(HY)
Highest at -9.94%
-26What is not working for the Company
PRE-TAX PROFIT(Q)
At CNY -41.24 MM has Fallen at -65.88%
NET PROFIT(Q)
At CNY -41.31 MM has Fallen at -72.35%
NET SALES(Q)
Lowest at CNY 183.63 MM
INTEREST(Q)
At CNY 5.85 MM has Grown at 18.27%
RAW MATERIAL COST(Y)
Grown by 461.33% (YoY
CASH AND EQV(HY)
Lowest at CNY 403.81 MM
DEBT-EQUITY RATIO
(HY)
Highest at 65.45 %
OPERATING PROFIT(Q)
Lowest at CNY -36.95 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -20.12 %
Here's what is working for Yunnan Luoping Zinc & Electricity Co., Ltd.
Operating Cash Flow
Highest at CNY 151.63 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Here's what is not working for Yunnan Luoping Zinc & Electricity Co., Ltd.
Net Sales
At CNY 183.63 MM has Fallen at -40.75%
over average net sales of the previous four periods of CNY 309.89 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -41.24 MM has Fallen at -65.88%
over average net sales of the previous four periods of CNY -24.86 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -41.31 MM has Fallen at -72.35%
over average net sales of the previous four periods of CNY -23.97 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
Lowest at CNY 183.63 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Interest
At CNY 5.85 MM has Grown at 18.27%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY -36.95 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -20.12 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at CNY 403.81 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 65.45 %
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
Raw Material Cost
Grown by 461.33% (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
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