ScoreWhy is Zhejiang Linuo Flow Control Technology Co., Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 13.43% and Operating profit at -189.96% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 8.28% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 13.43% and Operating profit at -189.96% over the last 5 years
3
The company has declared negative results for the last 9 consecutive quarters
- PRE-TAX PROFIT(Q) At CNY 0.02 MM has Fallen at -99.74%
- NET PROFIT(Q) At CNY 1.3 MM has Fallen at -79.49%
- OPERATING CASH FLOW(Y) Lowest at CNY -64.22 MM
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -8.98%, its profits have fallen by -361.3%
- At the current price, the company has a high dividend yield of 0.9
5
Below par performance in long term as well as near term
- Along with generating -8.98% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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 Linuo Flow Control Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Zhejiang Linuo Flow Control Technology Co., Ltd.
0.85%
0.69
39.14%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.43%
EBIT Growth (5y)
-189.96%
EBIT to Interest (avg)
28.15
Debt to EBITDA (avg)
1.40
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
0.77
Tax Ratio
14.65%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.23%
ROE (avg)
8.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.83
EV to EBIT
-52.35
EV to EBITDA
-151.14
EV to Capital Employed
1.60
EV to Sales
2.15
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.05%
ROE (Latest)
-4.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -26.58% (YoY
NET SALES(Q)
At CNY 293.21 MM has Grown at 21.27%
OPERATING PROFIT(Q)
Highest at CNY 21.91 MM
OPERATING PROFIT MARGIN(Q)
Highest at 7.47 %
PRE-TAX PROFIT(Q)
Highest at CNY 10.48 MM
NET PROFIT(Q)
Highest at CNY 7.38 MM
EPS(Q)
Highest at CNY 0.05
-15What is not working for the Company
NET PROFIT(9M)
At CNY -29.48 MM has Grown at -1,878.46%
INTEREST(HY)
At CNY 4.73 MM has Grown at 142.36%
OPERATING CASH FLOW(Y)
Lowest at CNY -10 MM
Here's what is working for Zhejiang Linuo Flow Control Technology Co., Ltd.
Pre-Tax Profit
At CNY 10.48 MM has Grown at 4,408.62%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 7.38 MM has Grown at 759.77%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
At CNY 293.21 MM has Grown at 21.27%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 21.91 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 7.47 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 10.48 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 7.38 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.05
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -26.58% (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 Linuo Flow Control Technology Co., Ltd.
Interest
At CNY 4.73 MM has Grown at 142.36%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY -10 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
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