Zhejiang Langdi Group Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: CNE100002730
  • SHG: 603726
CNY
24.13
-0.17 (-0.7%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Zhejiang Langdi Group Co., Ltd.

Why is Zhejiang Langdi Group Co., Ltd. ?

1
Positive results in Jun 26
  • OPERATING CASH FLOW(Y) Highest at CNY 177.15 MM
  • ROCE(HY) Highest at 17.72%
  • INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
2
With ROE of 12.70%, it has a very attractive valuation with a 3.65 Price to Book Value
  • Over the past year, while the stock has generated a return of 12.60%, its profits have risen by 10.7% ; the PEG ratio of the company is 2.7
  • At the current price, the company has a high dividend yield of 3.2
3
Consistent Returns over the last 3 years
  • Along with generating 12.60% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Zhejiang Langdi Group Co., Ltd. should be less than 10%
  2. 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.
12.6%
1.58
58.22%
China Shanghai Composite
3.23%
0.22
14.72%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
2.16%
EBIT Growth (5y)
-2.01%
EBIT to Interest (avg)
11.31
Debt to EBITDA (avg)
2.21
Net Debt to Equity (avg)
0.43
Sales to Capital Employed (avg)
0.87
Tax Ratio
17.63%
Dividend Payout Ratio
57.08%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.73%
ROE (avg)
10.88%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
3.65
EV to EBIT
38.15
EV to EBITDA
27.72
EV to Capital Employed
3.22
EV to Sales
3.29
PEG Ratio
2.69
Dividend Yield
3.23%
ROCE (Latest)
8.45%
ROE (Latest)
12.70%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

20What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 177.15 MM

ROCE(HY)

Highest at 17.72%

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -25.81% (YoY

CASH AND EQV(HY)

Highest at CNY 651.4 MM

NET SALES(Q)

Highest at CNY 633.11 MM

OPERATING PROFIT(Q)

Highest at CNY 112.83 MM

OPERATING PROFIT MARGIN(Q)

Highest at 17.82 %

PRE-TAX PROFIT(Q)

At CNY 94.46 MM has Grown at 71.45%

NET PROFIT(Q)

At CNY 77.93 MM has Grown at 63.28%

-3What is not working for the Company
NET SALES(9M)

At CNY 1,352.5 MM has Grown at -11.35%

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.88 times

Here's what is working for Zhejiang Langdi Group Co., Ltd.

Net Sales
At CNY 633.11 MM has Grown at 45.08%
over average net sales of the previous four periods of CNY 436.39 MM
MOJO Watch
Near term sales trend is very positive

Net Sales (CNY MM)

Operating Cash Flow
Highest at CNY 177.15 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales
Highest at CNY 633.11 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit
Highest at CNY 112.83 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin
Highest at 17.82 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
At CNY 94.46 MM has Grown at 71.45%
over average net sales of the previous four periods of CNY 55.09 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 77.93 MM has Grown at 63.28%
over average net sales of the previous four periods of CNY 47.73 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Cash and Eqv
Highest at CNY 651.4 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by -25.81% (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.

Debtors Turnover Ratio
Lowest at 1.88 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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