China Lesso Group Holdings Ltd.

  • Market Cap: N/A
  • Industry: Miscellaneous
  • ISIN: KYG2157Q1029
HKD
6.54
0.21 (3.32%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
TK Group (Holdings) Ltd.
Karrie International Holdings Ltd.
Gilston Group Ltd.
Hebei Construction Group Co. Ltd.
China Lesso Group Holdings Ltd.
Tongda Group Holdings Ltd.
Brightstar Technology Group Co., Ltd.
China Treasures New Materials Group Ltd.
Yik Wo International Holdings Ltd.
King’s Flair International (Holdings) Ltd.
Ka Shui International Holdings Ltd.

Why is China Lesso Group Holdings Ltd. ?

1
High Debt company with Weak Long Term Fundamental Strength
  • Poor long term growth as Operating profit has grown by an annual rate -8.08% of over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in Dec 24
  • ROCE(HY) Lowest at 7.12%
  • NET SALES(Q) Lowest at HKD 14,604.8 MM
  • CASH AND EQV(HY) Lowest at HKD 7,074.6 MM
3
With ROE of 6.72%, it has a Very Expensive valuation with a 0.59 Price to Book Value
  • Over the past year, while the stock has generated a return of 82.17%, its profits have fallen by -30.4%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Miscellaneous)

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

Is China Lesso Group Holdings Ltd. for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
China Lesso Group Holdings Ltd.
82.17%
1.85
40.56%
Hang Seng Hong Kong
18.06%
0.71
25.51%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-1.11%
EBIT Growth (5y)
-8.08%
EBIT to Interest (avg)
7.04
Debt to EBITDA (avg)
2.75
Net Debt to Equity (avg)
0.75
Sales to Capital Employed (avg)
0.65
Tax Ratio
24.07%
Dividend Payout Ratio
33.73%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
11.80%
ROE (avg)
11.07%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.59
EV to EBIT
8.89
EV to EBITDA
6.05
EV to Capital Employed
0.77
EV to Sales
1.16
PEG Ratio
NA
Dividend Yield
1.04%
ROCE (Latest)
8.61%
ROE (Latest)
6.72%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Icon
Not enough Data to analyse Financial Trend
Icon
Not enough Data to analyse Financial Trend

Here's what is working for China Lesso Group Holdings Ltd.

Debt-Equity Ratio
Lowest at 76.3 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio
Highest at 4.44%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend Payout Ratio
Highest at 88.61%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for China Lesso Group Holdings Ltd.

Net Sales
Lowest at HKD 14,604.8 MM and Fallen
In each period in the last five periods
MOJO Watch
Near term sales trend is very negative

Net Sales (HKD MM)

Operating Profit
Lowest at HKD 2,437.79 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Pre-Tax Profit
Lowest at HKD 720.13 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit
Lowest at HKD 625.52 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (HKD MM)

EPS
Lowest at HKD 0.23
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Cash and Eqv
Lowest at HKD 7,074.6 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents