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 Jun 26
- OPERATING CASH FLOW(Y) Lowest at HKD 1,247.09 MM
- DIVIDEND PAYOUT RATIO(Y) Lowest at 48.78%
- DIVIDEND PER SHARE(HY) Lowest at HKD 5.83
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 -19.01%, 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 -19.01% 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.
-20.28%
-1.56
23.63%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.89%
EBIT Growth (5y)
-3.26%
EBIT to Interest (avg)
23.65
Debt to EBITDA (avg)
0.13
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
0.71
Tax Ratio
18.25%
Dividend Payout Ratio
70.33%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.83%
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
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 5,904.18
DEBTORS TURNOVER RATIO(HY)
Highest at 5.83 times
NET SALES(Q)
At HKD 2,353.72 MM has Grown at 26.87%
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 1,247.09 MM
DIVIDEND PAYOUT RATIO(Y)
Lowest at 48.78%
DIVIDEND PER SHARE(HY)
Lowest at HKD 5.83
OPERATING PROFIT MARGIN(Q)
Lowest at 16.51 %
PRE-TAX PROFIT(Q)
Lowest at HKD 284.81 MM
Here's what is working for China Lilang Ltd.
Interest Coverage Ratio
Highest at 5,904.18 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
At HKD 2,353.72 MM has Grown at 26.87%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Debtors Turnover Ratio
Highest at 5.83 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at HKD 170.41 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 170.41 MM has Grown at 9.85%
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 1,247.09 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Operating Profit Margin
Lowest at 16.51 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD 284.81 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Dividend per share
Lowest at HKD 5.83
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (HKD)
Dividend Payout Ratio
Lowest at 48.78%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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