Lai Si Enterprise Holding Ltd.

Market Cap: N/A
Industry: Construction
ISIN: KYG5352A1031

HKD

0.41

0.11 (38.98%)

Apr 02

HKG

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Lai Si Enterprise Holding Ltd.

Why is Lai Si Enterprise Holding Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Lai Si Enterprise Holding Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Lai Si Enterprise Holding Ltd.

-100.0%

0.53

56.47%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.36%

EBIT Growth (5y)

81.55%

EBIT to Interest (avg)

-8.28

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.03

Sales to Capital Employed (avg)

0.97

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

42.74%

Pledged Shares

Institutional Holding

ROCE (avg)

5.34%

ROE (avg)

5.69%

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

0.80

EV to EBIT

4.47

EV to EBITDA

4.32

EV to Capital Employed

0.80

EV to Sales

0.51

PEG Ratio

0.01

Dividend Yield

ROCE (Latest)

17.97%

ROE (Latest)

20.32%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bearish

No Trend

OBV

Mildly Bullish

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

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -10.27% (YoY

NET SALES(Q)

At HKD 107.97 MM has Grown at 35.91%

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Lai Si Enterprise Holding Ltd.

Net Sales

At HKD 107.97 MM has Grown at 35.91%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Raw Material Cost

Fallen by -10.27% (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