Zhejiang Liming Intelligent Manufacturing Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Zhejiang Liming Intelligent Manufacturing Co., Ltd.

Why is Zhejiang Liming Intelligent Manufacturing Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 3.31%

The company has been able to generate a Return on Capital Employed (avg) of 3.31% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of 9.79% and Operating profit at -6.06% over the last 5 years

Flat results in Mar 25

OPERATING CASH FLOW(Y) Lowest at CNY 65.95 MM
DEBT-EQUITY RATIO (HY) Highest at 1.23 %
DEBTORS TURNOVER RATIO(HY) Lowest at 2.04%

With ROE of 4.29%, it has a fair valuation with a 0.62 Price to Book Value

Over the past year, while the stock has generated a return of 37.70%, its profits have fallen by -5.7%

Market Beating performance in long term as well as near term

Along with generating 37.70% 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 Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Zhejiang Liming Intelligent Manufacturing 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 Liming Intelligent Manufacturing Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Zhejiang Liming Intelligent Manufacturing Co., Ltd.

-100.0%

0.96

50.68%

China Shanghai Composite

14.03%

0.97

14.44%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.79%

EBIT Growth (5y)

-6.06%

EBIT to Interest (avg)

11.48

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

0.01

Sales to Capital Employed (avg)

0.43

Tax Ratio

4.49%

Dividend Payout Ratio

96.07%

Pledged Shares

Institutional Holding

ROCE (avg)

3.31%

ROE (avg)

3.70%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.62

EV to EBIT

23.48

EV to EBITDA

7.17

EV to Capital Employed

0.62

EV to Sales

1.19

PEG Ratio

Dividend Yield

ROCE (Latest)

2.64%

ROE (Latest)

4.29%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

3What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 2.52%

RAW MATERIAL COST(Y)

Fallen by -3.5% (YoY

-8What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 65.95 MM

DEBT-EQUITY RATIO (HY)

Highest at 1.23 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.04%

OPERATING PROFIT(Q)

Lowest at CNY 8.5 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 5.16 %

PRE-TAX PROFIT(Q)

Fallen at -34.33%

Here's what is working for Zhejiang Liming Intelligent Manufacturing Co., Ltd.

Inventory Turnover Ratio

Highest at 2.52% and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -3.5% (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 Liming Intelligent Manufacturing Co., Ltd.

Debt-Equity Ratio

Highest at 1.23 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Operating Cash Flow

Lowest at CNY 65.95 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit

Lowest at CNY 8.5 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 5.16 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Fallen at -34.33%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Debtors Turnover Ratio

Lowest at 2.04%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio