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.
78.4%
2.12
45.61%
China Shanghai Composite
21.31%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.16%
EBIT Growth (5y)
-2.01%
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
57.08%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.38%
ROE (avg)
10.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.40
EV to EBIT
15.83
EV to EBITDA
11.50
EV to Capital Employed
1.34
EV to Sales
1.37
PEG Ratio
1.04
Dividend Yield
3.54%
ROCE (Latest)
8.45%
ROE (Latest)
12.70%
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
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 192.07 MM
RAW MATERIAL COST(Y)
Fallen by -8.64% (YoY
CASH AND EQV(HY)
Highest at CNY 725.41 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 20.31 %
PRE-TAX PROFIT(Q)
Highest at CNY 108.61 MM
NET PROFIT(Q)
Highest at CNY 85.68 MM
EPS(Q)
Highest at CNY 0.48
-14What is not working for the Company
INTEREST(9M)
At CNY 8.15 MM has Grown at 6.07%
NET SALES(Q)
At CNY 392.36 MM has Fallen at -13.93%
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.55 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.23 times
OPERATING PROFIT MARGIN(Q)
Lowest at 9.74 %
Here's what is working for Zhejiang Langdi Group Co., Ltd.
Pre-Tax Profit
At CNY 108.61 MM has Grown at 178.62%
over average net sales of the previous four periods of CNY 38.98 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 85.68 MM has Grown at 137.43%
over average net sales of the previous four periods of CNY 36.08 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 192.07 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Pre-Tax Profit
Highest at CNY 108.61 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 85.68 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.48
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 725.41 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 20.31 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -8.64% (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.
Net Sales
At CNY 392.36 MM has Fallen at -13.93%
over average net sales of the previous four periods of CNY 455.86 MMMOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Interest
At CNY 8.15 MM has Grown at 6.07%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit Margin
Lowest at 9.74 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Inventory Turnover Ratio
Lowest at 3.55 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 2.23 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Non Operating Income
Highest at CNY 0.66 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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