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 a debt free company

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 a debt free company
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

With ROE of 7.20%, it has a expensive valuation with a 8.86 Price to Book Value

Over the past year, while the stock has generated a return of 404.25%, its profits have risen by 113.8% ; the PEG ratio of the company is 1.1

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Hui Lyu Ecological Technology Groups Co., Ltd. should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

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.

516.46%

11.46

71.74%

China Shanghai Composite

24.18%

1.89

12.91%

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)

0.35

Tax Ratio

1.72%

Dividend Payout Ratio

59.52%

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

123

Industry P/E

Price to Book Value

8.86

EV to EBIT

163.82

EV to EBITDA

125.27

EV to Capital Employed

6.65

EV to Sales

14.36

PEG Ratio

1.08

Dividend Yield

ROCE (Latest)

4.06%

ROE (Latest)

7.20%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

Mildly Bullish

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

23What is working for the Company

PRE-TAX PROFIT(Q)

At CNY 30.94 MM has Grown at 2,018.8%

ROCE(HY)

Highest at 5.85%

NET SALES(Q)

Highest at CNY 385.43 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 0.68 times

NET PROFIT(Q)

At CNY 15.97 MM has Grown at 57.61%

-13What is not working for the Company

INTEREST(HY)

At CNY 15.13 MM has Grown at 73.92%

RAW MATERIAL COST(Y)

Grown by 12.62% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 49.13 %

EPS(Q)

Lowest at CNY 0.02

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

Net Sales

At CNY 385.43 MM has Grown at 356.13%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 30.94 MM has Grown at 2,018.8%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Sales

Highest at CNY 385.43 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Profit

At CNY 15.97 MM has Grown at 57.61%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Debtors Turnover Ratio

Highest at 0.68 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Hui Lyu Ecological Technology Groups Co., Ltd.

Interest

At CNY 15.13 MM has Grown at 73.92%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

EPS

Lowest at CNY 0.02

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Highest at 49.13 %

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

Raw Material Cost

Grown by 12.62% (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