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 6.83% and Operating profit at 20.18% over the last 5 years
3
With a fall in Operating Profit of -18.09%, the company declared Very Negative results in Sep 25
- INTEREST(9M) At CNY 0.31 MM has Grown at inf%
- OPERATING CASH FLOW(Y) Lowest at CNY 297 MM
- INTEREST COVERAGE RATIO(Q) Lowest at 19,634.35
4
With ROE of 7.59%, it has a expensive valuation with a 4.03 Price to Book Value
- Over the past year, while the stock has generated a return of 10.87%, 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
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, High Return
Absolute
Risk Adjusted
Volatility
Guangzhou Lingnan Group Holdings Co., Ltd.
10.87%
0.86
45.51%
China Shanghai Composite
16.67%
1.14
14.96%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.83%
EBIT Growth (5y)
20.18%
EBIT to Interest (avg)
-100.45
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.67
Sales to Capital Employed (avg)
1.68
Tax Ratio
21.34%
Dividend Payout Ratio
35.71%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.35%
ROE (avg)
2.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
53
Industry P/E
Price to Book Value
4.03
EV to EBIT
64.62
EV to EBITDA
25.88
EV to Capital Employed
18.78
EV to Sales
1.63
PEG Ratio
0.66
Dividend Yield
0.59%
ROCE (Latest)
29.07%
ROE (Latest)
7.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 291.81 times
RAW MATERIAL COST(Y)
Fallen by -0.34% (YoY
CASH AND EQV(HY)
Highest at CNY 3,780.98 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -78.01 %
-27What is not working for the Company
INTEREST(9M)
At CNY 0.31 MM has Grown at inf%
OPERATING CASH FLOW(Y)
Lowest at CNY 297 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 19,634.35
NET PROFIT(Q)
Lowest at CNY 16.11 MM
OPERATING PROFIT(Q)
Lowest at CNY 19.33 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 1.47 %
PRE-TAX PROFIT(Q)
Lowest at CNY 22.59 MM
Here's what is working for Guangzhou Lingnan Group Holdings Co., Ltd.
Inventory Turnover Ratio
Highest at 291.81 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
Cash and Eqv
Highest at CNY 3,780.98 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -78.01 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -0.34% (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 0.31 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Pre-Tax Profit
At CNY 22.59 MM has Fallen at -79.74%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 16.11 MM has Fallen at -83.1%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest Coverage Ratio
Lowest at 19,634.35
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
Lowest at CNY 16.11 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY 297 MM
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 19.33 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 1.47 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 22.59 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
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