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 -5.05% and Operating profit at 4.46% 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 -5.05% and Operating profit at 4.46% 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 19.58%, 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.
18.4%
1.83
50.99%
China Shanghai Composite
15.17%
1.02
14.86%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.05%
EBIT Growth (5y)
4.46%
EBIT to Interest (avg)
-2.16
Debt to EBITDA (avg)
3.68
Net Debt to Equity (avg)
0.65
Sales to Capital Employed (avg)
0.82
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
2.77
EV to EBIT
-54.58
EV to EBITDA
40.56
EV to Capital Employed
2.08
EV to Sales
2.74
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.80%
ROE (Latest)
-20.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 6.8 times
NET SALES(Q)
Highest at CNY 445.39 MM
PRE-TAX PROFIT(Q)
Highest at CNY 28.4 MM
NET PROFIT(Q)
Highest at CNY 28.05 MM
EPS(Q)
Highest at CNY -0.01
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -13.37 MM
INTEREST(Q)
At CNY 9.25 MM has Grown at 52.68%
RAW MATERIAL COST(Y)
Grown by 52.69% (YoY
CASH AND EQV(HY)
Lowest at CNY 230.96 MM
DEBT-EQUITY RATIO
(HY)
Highest at 68.52 %
Here's what is working for Yunnan Luoping Zinc & Electricity Co., Ltd.
Net Sales
At CNY 445.39 MM has Grown at 65.3%
over average net sales of the previous four periods of CNY 269.45 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 28.4 MM has Grown at 164.74%
over average net sales of the previous four periods of CNY -43.88 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 28.05 MM has Grown at 166.49%
over average net sales of the previous four periods of CNY -42.19 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 445.39 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 28.4 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 28.05 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY -0.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Highest at 6.8 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Yunnan Luoping Zinc & Electricity Co., Ltd.
Interest
At CNY 9.25 MM has Grown at 52.68%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY -13.37 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Cash and Eqv
Lowest at CNY 230.96 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 68.52 %
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 52.69% (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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