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

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 -4.21% and Operating profit at -21.00% over the last 5 years

Flat results in Sep 25

INTEREST(HY) At CNY 0.71 MM has Grown at 668.81%
INTEREST COVERAGE RATIO(Q) Lowest at 3,285.29
OPERATING PROFIT(Q) Lowest at CNY 13.53 MM

With ROE of 4.29%, it has a fair valuation with a 2.46 Price to Book Value

Over the past year, while the stock has generated a return of 40.74%, its profits have fallen by -5.7%

Market Beating performance in long term as well as near term

Along with generating 40.74% 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 sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Zhejiang Liming Intelligent Manufacturing Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Zhejiang Liming Intelligent Manufacturing Co., Ltd.

-5.43%

1.20

46.10%

China Shanghai Composite

16.78%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.69%

EBIT Growth (5y)

-20.27%

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)

0.47

Tax Ratio

4.49%

Dividend Payout Ratio

164.09%

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

0.64

EV to EBIT

26.31

EV to EBITDA

9.51

EV to Capital Employed

0.66

EV to Sales

1.19

PEG Ratio

Dividend Yield

ROCE (Latest)

2.51%

ROE (Latest)

2.78%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

RAW MATERIAL COST(Y)

Fallen by -30.51% (YoY

PRE-TAX PROFIT(Q)

Highest at CNY 18.29 MM

-21What is not working for the Company

NET PROFIT(HY)

At CNY 2.37 MM has Grown at -92.09%

INTEREST(HY)

At CNY 0.92 MM has Grown at 141.33%

ROCE(HY)

Lowest at 2.61%

DEBT-EQUITY RATIO (HY)

Highest at 5.12 %

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

Pre-Tax Profit

Highest at CNY 18.29 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 18.29 MM has Grown at 60.74%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Raw Material Cost

Fallen by -30.51% (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.

Net Profit

At CNY 2.37 MM has Grown at -92.09%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 0.92 MM has Grown at 141.33%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 5.12 %

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