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Guangzhou Lingnan Group Holdings Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Hotels & Resorts
  • ISIN: CNE000000651
CNY
11.83
-0.07 (-0.59%)

Dec 05

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  • Total Return
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  • Key factors
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  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Guangzhou Lingnan Group Holdings Co., Ltd.
Why 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 -2.69% and Operating profit at 28.61% over the last 5 years
  • INTEREST(HY) At CNY 0.11 MM has Grown at 943.72%
  • RAW MATERIAL COST(Y) Grown by 5.03% (YoY)
  • OPERATING PROFIT(Q) Lowest at CNY 27.29 MM
3
With ROE of 7.59%, it has a expensive valuation with a 3.99 Price to Book Value
  • Over the past year, while the stock has generated a return of 25.50%, its profits have risen by 80.4% ; the PEG ratio of the company is 0.7
  • At the current price, the company has a high dividend yield of 0.6
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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, High Return

Absolute
Risk Adjusted
Volatility
Guangzhou Lingnan Group Holdings Co., Ltd.
-100.0%
1.22
44.68%
China Shanghai Composite
15.19%
1.01
15.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-2.69%
EBIT Growth (5y)
28.61%
EBIT to Interest (avg)
-100.45
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.67
Sales to Capital Employed (avg)
1.55
Tax Ratio
21.34%
Dividend Payout Ratio
35.71%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.35%
ROE (avg)
2.34%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
53
Industry P/E
Price to Book Value
3.99
EV to EBIT
63.71
EV to EBITDA
25.52
EV to Capital Employed
18.52
EV to Sales
1.61
PEG Ratio
0.65
Dividend Yield
0.59%
ROCE (Latest)
29.07%
ROE (Latest)
7.59%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company
NET PROFIT(9M)

At CNY 138.46 MM has Grown at 110.79%

ROCE(HY)

Highest at 6.92%

INVENTORY TURNOVER RATIO(HY)

Highest at 283.43%

DEBTORS TURNOVER RATIO(HY)

Highest at 20.02%

-11What is not working for the Company
INTEREST(HY)

At CNY 0.11 MM has Grown at 943.72%

RAW MATERIAL COST(Y)

Grown by 5.03% (YoY

OPERATING PROFIT(Q)

Lowest at CNY 27.29 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 2.98 %

Here's what is working for Guangzhou Lingnan Group Holdings Co., Ltd.
Net Profit
At CNY 138.46 MM has Grown at 110.79%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Inventory Turnover Ratio
Highest at 283.43% and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 20.02%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Profit
Higher at CNY 138.46 MM
than preceding 12 month period ended Mar 2025
MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (CNY MM)

Here's what is not working for Guangzhou Lingnan Group Holdings Co., Ltd.
Interest
At CNY 0.11 MM has Grown at 943.72%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit
Lowest at CNY 27.29 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at 2.98 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost
Grown by 5.03% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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