ScoreWhy is Guangzhou Lingnan Group Holdings Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 5.35%
- The company has been able to generate a Return on Capital Employed (avg) of 5.35% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of 25.53% and Operating profit at 18.21% over the last 5 years
3
The company has declared Negative results for the last 3 consecutive quarters
- NET PROFIT(9M) At CNY 54.32 MM has Grown at -60.77%
- INTEREST(HY) At CNY 21.94 MM has Grown at 20,111.97%
- OPERATING CASH FLOW(Y) Lowest at CNY 300.83 MM
4
With ROE of 3.55%, it has a very expensive valuation with a 2.62 Price to Book Value
- Over the past year, while the stock has generated a return of -20.66%, its profits have fallen by -50.3%
- At the current price, the company has a high dividend yield of 0.9
5
Below par performance in long term as well as near term
- Along with generating -20.66% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- 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 Hotels & Resorts)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Guangzhou Lingnan Group Holdings Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Guangzhou Lingnan Group Holdings Co., Ltd.
-100.0%
0.11
37.80%
China Shanghai Composite
18.87%
1.35
13.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.53%
EBIT Growth (5y)
18.21%
EBIT to Interest (avg)
-100.45
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.67
Sales to Capital Employed (avg)
1.86
Tax Ratio
21.34%
Dividend Payout Ratio
48.80%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.35%
ROE (avg)
2.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
74
Industry P/E
Price to Book Value
2.62
EV to EBIT
42.68
EV to EBITDA
18.44
EV to Capital Employed
7.03
EV to Sales
0.95
PEG Ratio
NA
Dividend Yield
0.89%
ROCE (Latest)
16.47%
ROE (Latest)
3.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 321.81 times
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -6.74% (YoY
CASH AND EQV(HY)
Highest at CNY 3,537.71 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 22.23 times
PRE-TAX PROFIT(Q)
Highest at CNY 38.53 MM
NET PROFIT(Q)
Highest at CNY 33.24 MM
EPS(Q)
Highest at CNY 0.05
-19What is not working for the Company
NET PROFIT(9M)
At CNY 54.32 MM has Grown at -60.77%
INTEREST(HY)
At CNY 21.94 MM has Grown at 20,111.97%
OPERATING CASH FLOW(Y)
Lowest at CNY 300.83 MM
ROCE(HY)
Lowest at 3.31%
OPERATING PROFIT(Q)
Lowest at CNY 31.76 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 3.14 %
Here's what is working for Guangzhou Lingnan Group Holdings Co., Ltd.
Inventory Turnover Ratio
Highest at 321.81 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Pre-Tax Profit
Highest at CNY 38.53 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 33.24 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.05
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 3,537.71 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 22.23 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -6.74% (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 Guangzhou Lingnan Group Holdings Co., Ltd.
Interest
At CNY 21.94 MM has Grown at 20,111.97%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY 300.83 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Operating Profit
Lowest at CNY 31.76 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 3.14 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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