ScoreWhy is Zhejiang Langdi Group Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 7.02% and Operating profit at 8.81% over the last 5 years
2
Negative results in Sep 25
- OPERATING CASH FLOW(Y) Lowest at CNY 90.11 MM
- INTEREST COVERAGE RATIO(Q) Lowest at 1,441.99
- NET SALES(Q) At CNY 436.59 MM has Fallen at -10.4%
3
With ROE of 12.73%, it has a fair valuation with a 3.38 Price to Book Value
- Over the past year, while the stock has generated a return of 50.15%, its profits have risen by 21.5% ; the PEG ratio of the company is 1.2
- At the current price, the company has a high dividend yield of 1.7
4
Market Beating performance in long term as well as near term
- Along with generating 50.15% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Zhejiang Langdi Group 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 Zhejiang Langdi Group Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Zhejiang Langdi Group Co., Ltd.
-100.0%
2.12
45.61%
China Shanghai Composite
16.01%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.02%
EBIT Growth (5y)
8.81%
EBIT to Interest (avg)
11.32
Debt to EBITDA (avg)
2.29
Net Debt to Equity (avg)
0.43
Sales to Capital Employed (avg)
0.87
Tax Ratio
11.81%
Dividend Payout Ratio
42.77%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.38%
ROE (avg)
10.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
3.38
EV to EBIT
28.05
EV to EBITDA
19.91
EV to Capital Employed
2.62
EV to Sales
2.58
PEG Ratio
1.24
Dividend Yield
1.68%
ROCE (Latest)
9.35%
ROE (Latest)
12.73%
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
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
ROCE(HY)
Highest at 16.19%
RAW MATERIAL COST(Y)
Fallen by -7.03% (YoY
CASH AND EQV(HY)
Highest at CNY 851.52 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 30.62 %
INVENTORY TURNOVER RATIO(HY)
Highest at 4.65 times
EPS(Q)
Highest at CNY 0.46
-13What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 90.11 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 1,441.99
NET SALES(Q)
At CNY 436.59 MM has Fallen at -10.4%
INTEREST(Q)
Highest at CNY 2.92 MM
OPERATING PROFIT(Q)
Lowest at CNY 42.07 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 9.64 %
NET PROFIT(Q)
Lowest at CNY 35.87 MM
Here's what is working for Zhejiang Langdi Group Co., Ltd.
EPS
Highest at CNY 0.46
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 851.52 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 30.62 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 4.65 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -7.03% (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 Zhejiang Langdi Group Co., Ltd.
Interest
At CNY 2.92 MM has Grown at 15.46%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 1,441.99
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at CNY 90.11 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Sales
At CNY 436.59 MM has Fallen at -10.4%
over average net sales of the previous four periods of CNY 487.24 MMMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Interest
Highest at CNY 2.92 MM
in the last five periods and Increased by 15.46% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY 42.07 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 9.64 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at CNY 35.87 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
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