Why is Zhejiang Langdi Group Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 7.27% and Operating profit at 12.26% over the last 5 years
2
Negative results in Mar 25
- OPERATING CASH FLOW(Y) Lowest at CNY 88.09 MM
- OPERATING PROFIT(Q) Lowest at CNY 44.1 MM
- OPERATING PROFIT MARGIN(Q) Lowest at 9.45 %
3
With ROE of 12.73%, it has a fair valuation with a 1.43 Price to Book Value
- Over the past year, while the stock has generated a return of 35.20%, its profits have risen by 21.5% ; the PEG ratio of the company is 0.5
- At the current price, the company has a high dividend yield of 4
4
Market Beating performance in long term as well as near term
- Along with generating 35.20% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
How 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.
35.2%
2.04
43.42%
China Shanghai Composite
14.77%
1.01
14.58%
Quality key factors
Factor
Value
Sales Growth (5y)
7.27%
EBIT Growth (5y)
12.26%
EBIT to Interest (avg)
11.32
Debt to EBITDA (avg)
2.29
Net Debt to Equity (avg)
0.43
Sales to Capital Employed (avg)
0.88
Tax Ratio
11.81%
Dividend Payout Ratio
42.77%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.38%
ROE (avg)
10.88%
Valuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.43
EV to EBIT
13.81
EV to EBITDA
9.80
EV to Capital Employed
1.29
EV to Sales
1.27
PEG Ratio
0.52
Dividend Yield
3.98%
ROCE (Latest)
9.35%
ROE (Latest)
12.73%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Movement
10What is working for the Company
NET SALES(HY)
At CNY 929.01 MM has Grown at 22.19%
NET PROFIT(HY)
At CNY 78.32 MM has Grown at 57.14%
ROCE(HY)
Highest at 13.38%
RAW MATERIAL COST(Y)
Fallen by -5.84% (YoY
CASH AND EQV(HY)
Highest at CNY 510.91 MM
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 88.09 MM
OPERATING PROFIT(Q)
Lowest at CNY 44.1 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 9.45 %
Here's what is working for Zhejiang Langdi Group Co., Ltd.
Net Sales
At CNY 929.01 MM has Grown at 22.19%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Profit
At CNY 78.32 MM has Grown at 57.14%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Cash and Eqv
Highest at CNY 510.91 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -5.84% (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.
Operating Cash Flow
Lowest at CNY 88.09 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 44.1 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 9.45 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales






