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 6.23% and Operating profit at 0.72% 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 6.23% and Operating profit at 0.72% over the last 5 years
3
Flat results in Sep 25
- INTEREST(HY) At CNY 101.06 MM has Grown at 12.47%
- ROCE(HY) Lowest at 10.05%
- INVENTORY TURNOVER RATIO(HY) Lowest at 6.05 times
4
With ROE of 10.51%, it has a expensive valuation with a 0.98 Price to Book Value
- Over the past year, while the stock has generated a return of 2.75%, its profits have fallen by -11.8%
- At the current price, the company has a high dividend yield of 3.6
5
Underperformed the market in the last 1 year
- The stock has generated a return of 2.75% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%
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.
-6.57%
-0.76
22.17%
China Shanghai Composite
17.07%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.23%
EBIT Growth (5y)
0.72%
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
0.98
EV to EBIT
11.27
EV to EBITDA
9.42
EV to Capital Employed
0.99
EV to Sales
0.62
PEG Ratio
NA
Dividend Yield
3.57%
ROCE (Latest)
8.78%
ROE (Latest)
10.51%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 886.39 MM
RAW MATERIAL COST(Y)
Fallen by -0.63% (YoY
NET SALES(Q)
Highest at CNY 5,457.25 MM
-6What is not working for the Company
INTEREST(HY)
At CNY 101.06 MM has Grown at 12.47%
ROCE(HY)
Lowest at 10.05%
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.05 times
Here's what is working for Guangxi LiuYao Group Co., Ltd.
Operating Cash Flow
Highest at CNY 886.39 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Highest at CNY 5,457.25 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Raw Material Cost
Fallen by -0.63% (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.
Interest
At CNY 101.06 MM has Grown at 12.47%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Inventory Turnover Ratio
Lowest at 6.05 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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