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About The Company
CEO
Ms. Haiyan Zhang
Market Cap
3.50 Billion CNY
Sector
Consumer Cyclical
Website
https://www.sdljjx.com.cnDescription
Shandong Longji Machinery Co.
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Overview
Value
32
Growth
2
Health
42
Management
22
Analyst Opinion
86
Total
37
All Scores Out Of 100
Best Features
- Earnings growth has improved recently
- Has a low level of debt
- Has a history of share buybacks
- Liked by analysts
Risk Factors
- No margin of safety at their current market price
- Poor earnings and cashflow growth
- Price-to-earnings ratio of 83.4 is higher than the market average (19.6x)
- Accounting anomalies: Growing revenues without a corresponding growth in cash flows.
- High preportion of income is paid as dividend
Market Peers
002363.SZ
Key Figures
PE Ratio (TTM)
83.38
Margin Of Safety (DCF)
-5.47%
Revenue Growth (5 Year Average)
7.16%
Ratings Consensus
Strong Buy
Share Buybacks
2.54%
Dividend Yeild (TTM)
2.48%
Valuation
Value Score
32
Desired Margin Of Safety
0%
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Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 9 CNY ✔
Current Price: 8.4 CNY
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
83.38x
Free Cashflow Yeild
8.71%
PE/Earnings Growth
N/A
Price/Book
1.60x
Growth
Growth Score
2
- ✔ Revenue growth has improved this yeara
- ✔ Earnings growth has improved this year
- ✔ Free Cashflow growth has improved this year
- ✘ 5 Year Average Revenue growth of 7.16% is lower than the market average (10.97%)
- ✘ 5 Year Average Earnings growth of -16.77% is lower than the market average (14.48%)
- ✘ 5 Year Average Free Cashflow growth of -12.93% is lower than the market average (12.35%)
Revenue Growth
7.16%
Earnings Growth
-16.77%
Cashflow Growth
-12.93%
Health
Health Score
42
Altman Z Score
2.69
Piostroski Score
5.00
Debt/Equity
0.04x
Current Assets/Liabilities
1.95x
Free Cashflow/Total Debt
1.46x
Debt/Capital
0.04x
Dividend
Secure Dividend Score
38
- ✔ Dividend yeild of 2.48% is more than the market average (1.85%)
- ✘ At risk of being unsafe
- ✔ Dividends have shown growth over the last 5 years
- ✘ Long term dividend payout ratio of 179.54% is high and may limit growth
- ✘ Payout ratio (TTM) of 226.39% is higher than the average (40%)
- ✘ Dividend growth has been slowing recently
- ✘ Spending a higher percentage of their income on dividends than last 5 years
Dividend Yeild
2.48%
Dividend Growth
-22.72%
Payout Ratio (Earnings)
226.39%
Payout Ratio (Cashflow)
28.48%
Management
Management Score
22
- ✔ Has a history of returning value to shareholders through stock buybacks
- ✘ Return-on-capital-employed of 6.81% is lower than the market average (10%)
- ✘ Has repurchased shares when overvalued
- ✘ Has returned higher dividends when earnings have fallen
- ✘ Return-on-equity of 1.55% is lower than the market average (15%)
Average Buybacks/Dilution
2.54%
Recent Buybacks/Dilution
6.12%
5 Year Price Volitility
17.45%
Return On Assets
0.97%
Return On Capital Employed
6.81%
Return On Equity
1.55%
Return On Free Cashflow
-44.51%
Return On Investments
N/A
Analysts
Analyst Opinion
86
- ✔ Ratings consensus is Strong Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
Shandong Longji Machinery Co.,Ltd
Currency
CNY
Beta
0.049805
Vol Avg
19718763
Ceo
Ms. Haiyan Zhang
Cik
Cusip
Exchange
Shenzhen
Full Time Employees
2290
Industry
Auto Parts
Sector
Consumer Cyclical
Ipo Date
2010-03-05
Address
Longkou Economic Development Zone
City
Longkou
State
Country
CN
Zip
265700
Phone
86 53 5888 42175
All financial data provided by FMP