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. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 10.92% and Operating profit at -6.68% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
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 10.92% and Operating profit at -6.68% over the last 5 years

Flat results in Mar 25

INTEREST(HY) At CNY 10.94 MM has Grown at 104.78%
OPERATING CASH FLOW(Y) Lowest at CNY 6.59 MM
RAW MATERIAL COST(Y) Grown by 15.3% (YoY)

With ROE of 7.20%, it has a expensive valuation with a 0.35 Price to Book Value

Over the past year, while the stock has generated a return of 155.95%, its profits have risen by 113.8% ; the PEG ratio of the company is 0

Market Beating performance in long term as well as near term

Along with generating 155.95% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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.

181.89%

4.24

67.32%

China Shanghai Composite

24.8%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.92%

EBIT Growth (5y)

-6.68%

EBIT to Interest (avg)

4.54

Debt to EBITDA (avg)

2.77

Net Debt to Equity (avg)

0.31

Sales to Capital Employed (avg)

0.33

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

Industry P/E

Price to Book Value

0.35

EV to EBIT

13.10

EV to EBITDA

10.02

EV to Capital Employed

0.53

EV to Sales

1.15

PEG Ratio

0.04

Dividend Yield

ROCE (Latest)

4.06%

ROE (Latest)

7.20%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

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

21What is working for the Company

NET PROFIT(Q)

At CNY 21.27 MM has Grown at 328.08%

ROCE(HY)

Highest at 5.29%

PRE-TAX PROFIT(Q)

At CNY 27.11 MM has Grown at 142.85%

NET SALES(Q)

Highest at CNY 307.91 MM

-16What is not working for the Company

INTEREST(HY)

At CNY 10.94 MM has Grown at 104.78%

OPERATING CASH FLOW(Y)

Lowest at CNY 6.59 MM

RAW MATERIAL COST(Y)

Grown by 15.3% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 32.99 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.74%

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

Net Sales

At CNY 307.91 MM has Grown at 211.42%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CNY MM)

Net Profit

At CNY 21.27 MM has Grown at 328.08%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit

At CNY 27.11 MM has Grown at 142.85%

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 307.91 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

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

Interest

At CNY 10.94 MM has Grown at 104.78%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY 6.59 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 32.99 %

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

Inventory Turnover Ratio

Lowest at 1.74%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 15.3% (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