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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.cn

Description

Shandong Longji Machinery Co.

Read More

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

  • Free-cashflow-yeild of 8.71% is better than the market average (4.7%)
  • Estimated intrinsic-value of 7.89 CNY is lower than current price ( 8.35 CNY)
  • Price-to-earnings ratio of 83.4 is higher than the market average (19.6x)
  • Margin-of-safety of -5.47% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

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?

Show Advanced Options

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

  • Has a low level of debt
  • Assets cover liabilities
  • Low financial Leverage
  • Normal operation does not require debt to be sustainable
  • Debt repayments do not significantly impact cashflow

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

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