360 Ludashi Holdings Ltd. (3601) 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

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360 Ludashi Holdings Ltd.

Why is 360 Ludashi Holdings Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is 360 Ludashi Holdings Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

360 Ludashi Holdings Ltd.

-16.49%

-0.10

46.47%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

23.10%

EBIT Growth (5y)

-29.72%

EBIT to Interest (avg)

63.70

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.71

Sales to Capital Employed (avg)

1.07

Tax Ratio

7.35%

Dividend Payout Ratio

71.07%

Pledged Shares

Institutional Holding

ROCE (avg)

72.35%

ROE (avg)

10.14%

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

0.40

EV to EBIT

-5.69

EV to EBITDA

-5.04

EV to Capital Employed

-1.08

EV to Sales

-0.16

PEG Ratio

Dividend Yield

0.93%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

5.72%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bearish

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

OBV

Mildly Bullish

No Trend

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-6What is not working for the Company

ROCE(HY)

Lowest at 4.24%

RAW MATERIAL COST(Y)

Grown by 67.29% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.61 times

NET SALES(Q)

Fallen at -30.2%

EPS(Q)

Lowest at HKD 0.05

Here's what is not working for 360 Ludashi Holdings Ltd.

Net Sales

Fallen at -30.2%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

EPS

Lowest at HKD 0.05

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Debtors Turnover Ratio

Lowest at 4.61 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 67.29% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales