ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is China Lilang Ltd. ?
1
Weak Long Term Fundamental Strength with a -3.26% CAGR growth in Operating Profits over the last 5 years
- The company is Net-Debt Free
2
Flat results in Dec 25
- OPERATING CASH FLOW(Y) Lowest at HKD 1,267.05 MM
- DIVIDEND PAYOUT RATIO(Y) Lowest at 67.34%
- INVENTORY TURNOVER RATIO(HY) Lowest at 1.6 times
3
With ROE of 11.42%, it has a Fair valuation with a 0.87 Price to Book Value
- Over the past year, while the stock has generated a return of -8.22%, its profits have risen by 7.6% ; the PEG ratio of the company is 1
4
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
5
Below par performance in long term as well as near term
- Along with generating -8.22% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to China Lilang Ltd. should be less than 10%
- Overall Portfolio exposure to Footwear should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is China Lilang Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
China Lilang Ltd.
-8.22%
-1.15
20.82%
Hang Seng Hong Kong
0.26%
0.01
20.12%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.89%
EBIT Growth (5y)
-3.26%
EBIT to Interest (avg)
26.07
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
0.71
Tax Ratio
18.40%
Dividend Payout Ratio
70.33%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.37%
ROE (avg)
12.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.87
EV to EBIT
4.91
EV to EBITDA
3.24
EV to Capital Employed
0.82
EV to Sales
0.64
PEG Ratio
1.01
Dividend Yield
NA
ROCE (Latest)
16.73%
ROE (Latest)
11.42%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 4,341.11
RAW MATERIAL COST(Y)
Fallen by -8.16% (YoY
NET SALES(Q)
Highest at HKD 2,564.48 MM
OPERATING PROFIT(Q)
Highest at HKD 505.57 MM
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 1,267.05 MM
DIVIDEND PAYOUT RATIO(Y)
Lowest at 67.34%
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.6 times
Here's what is working for China Lilang Ltd.
Interest Coverage Ratio
Highest at 4,341.11 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at HKD 2,564.48 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 505.57 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Raw Material Cost
Fallen by -8.16% (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
Depreciation
Highest at HKD 155.13 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 155.13 MM has Grown at 9.34%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for China Lilang Ltd.
Operating Cash Flow
Lowest at HKD 1,267.05 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Dividend Payout Ratio
Lowest at 67.34% and Fallen
In each year in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Inventory Turnover Ratio
Lowest at 1.6 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
