ScoreWhy is Guangxi LiuYao Group Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 6.48% and Operating profit at 1.69% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 12.74% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 6.48% and Operating profit at 1.69% over the last 5 years
3
Flat results in Mar 25
- ROCE(HY) Lowest at 11.23%
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.66%
4
With ROE of 10.51%, it has a expensive valuation with a 0.90 Price to Book Value
- Over the past year, while the stock has generated a return of -1.44%, its profits have fallen by -11.8%
- At the current price, the company has a high dividend yield of 3.9
5
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 14.77% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -1.44% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Guangxi LiuYao Group Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Guangxi LiuYao Group Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Guangxi LiuYao Group Co., Ltd.
-1.44%
-0.56
22.65%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.48%
EBIT Growth (5y)
1.69%
EBIT to Interest (avg)
5.71
Debt to EBITDA (avg)
3.59
Net Debt to Equity (avg)
0.65
Sales to Capital Employed (avg)
1.34
Tax Ratio
12.58%
Dividend Payout Ratio
33.98%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.22%
ROE (avg)
12.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.90
EV to EBIT
10.73
EV to EBITDA
8.97
EV to Capital Employed
0.94
EV to Sales
0.59
PEG Ratio
NA
Dividend Yield
3.89%
ROCE (Latest)
8.78%
ROE (Latest)
10.51%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 892.25 MM
RAW MATERIAL COST(Y)
Fallen by -4.65% (YoY
CASH AND EQV(HY)
Highest at CNY 6,854.96 MM
-4What is not working for the Company
ROCE(HY)
Lowest at 11.23%
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.66%
Here's what is working for Guangxi LiuYao Group Co., Ltd.
Operating Cash Flow
Highest at CNY 892.25 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Cash and Eqv
Highest at CNY 6,854.96 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -4.65% (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
Here's what is not working for Guangxi LiuYao Group Co., Ltd.
Debtors Turnover Ratio
Lowest at 1.66% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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