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
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -4.25% and Operating profit at -223.91% over the last 5 years
- The company is Net-Debt Free
- 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 -4.25% and Operating profit at -223.91% over the last 5 years
4
Negative results in Mar 26
- NET PROFIT(HY) At CNY -116.72 MM has Grown at -134.43%
- INTEREST(HY) At CNY 24.8 MM has Grown at 129.56%
- NET SALES(Q) At CNY 290.27 MM has Fallen at -19.68%
5
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 13.26%, its profits have fallen by -21.3%
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.
6.8%
1.32
53.60%
China Shanghai Composite
19.22%
1.46
13.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.25%
EBIT Growth (5y)
-223.91%
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
3.18
EV to EBIT
-39.50
EV to EBITDA
163.84
EV to Capital Employed
2.27
EV to Sales
1.81
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.76%
ROE (Latest)
-18.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(HY)
At CNY 769.64 MM has Grown at 66.38%
RAW MATERIAL COST(Y)
Fallen by -91.48% (YoY
NET PROFIT(9M)
Higher at CNY -88.67 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 8.44 times
DEBTORS TURNOVER RATIO(HY)
Highest at 112.91 times
-23What is not working for the Company
NET PROFIT(HY)
At CNY -116.72 MM has Grown at -134.43%
INTEREST(HY)
At CNY 24.8 MM has Grown at 129.56%
NET SALES(Q)
At CNY 290.27 MM has Fallen at -19.68%
OPERATING CASH FLOW(Y)
Lowest at CNY -53.53 MM
ROCE(HY)
Lowest at -21.29%
CASH AND EQV(HY)
Lowest at CNY 269.77 MM
DEBT-EQUITY RATIO
(HY)
Highest at 70.97 %
OPERATING PROFIT(Q)
Lowest at CNY -24.08 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -8.3 %
Here's what is working for Yunnan Luoping Zinc & Electricity Co., Ltd.
Inventory Turnover Ratio
Highest at 8.44 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 112.91 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -91.48% (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 Yunnan Luoping Zinc & Electricity Co., Ltd.
Net Profit
At CNY -116.72 MM has Grown at -134.43%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 24.8 MM has Grown at 129.56%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 290.27 MM has Fallen at -19.68%
over average net sales of the previous four periods of CNY 361.4 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Operating Cash Flow
Lowest at CNY -53.53 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Operating Profit
Lowest at CNY -24.08 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -8.3 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at CNY 269.77 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 70.97 %
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
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