Hui Lyu Ecological Technology Groups Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Hui Lyu Ecological Technology Groups Co., Ltd.

Why is Hui Lyu Ecological Technology Groups Co., Ltd. ?

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 25.75% and Operating profit at 10.63% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 5.03% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 25.75% and Operating profit at 10.63% over the last 5 years

Flat results in Mar 26

OPERATING CASH FLOW(Y) Lowest at CNY -252.56 MM
INTEREST(HY) At CNY 13.11 MM has Grown at 19.86%
DEBT-EQUITY RATIO (HY) Highest at 71.07 %

With ROE of 8.34%, it has a very expensive valuation with a 21.44 Price to Book Value

Over the past year, while the stock has generated a return of 543.33%, its profits have risen by 130.4% ; the PEG ratio of the company is 2

Real-Time Research Report

Verdict Report

How 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 Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Hui Lyu Ecological Technology Groups Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Hui Lyu Ecological Technology Groups Co., Ltd.

543.33%

12.80

76.96%

China Shanghai Composite

19.02%

1.42

13.40%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

25.75%

EBIT Growth (5y)

10.63%

EBIT to Interest (avg)

4.54

Debt to EBITDA (avg)

2.77

Net Debt to Equity (avg)

0.31

Sales to Capital Employed (avg)

0.38

Tax Ratio

1.72%

Dividend Payout Ratio

55.70%

Pledged Shares

Institutional Holding

ROCE (avg)

4.93%

ROE (avg)

5.03%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

257

Industry P/E

Price to Book Value

21.44

EV to EBIT

274.79

EV to EBITDA

229.60

EV to Capital Employed

14.80

EV to Sales

26.45

PEG Ratio

1.97

Dividend Yield

ROCE (Latest)

5.39%

ROE (Latest)

8.34%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

12What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -21.18% (YoY

CASH AND EQV(HY)

Highest at CNY 1,168.35 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 0.78 times

NET SALES(Q)

At CNY 386.59 MM has Grown at 25.55%

-14What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -252.56 MM

INTEREST(HY)

At CNY 13.11 MM has Grown at 19.86%

DEBT-EQUITY RATIO (HY)

Highest at 71.07 %

NET PROFIT(Q)

Fallen at -29.91%

Here's what is working for Hui Lyu Ecological Technology Groups Co., Ltd.

Net Sales

At CNY 386.59 MM has Grown at 25.55%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Cash and Eqv

Highest at CNY 1,168.35 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 0.78 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -21.18% (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 Hui Lyu Ecological Technology Groups Co., Ltd.

Interest

At CNY 13.11 MM has Grown at 19.86%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY -252.56 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Highest at 71.07 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Net Profit

Fallen at -29.91%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)