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Lam Soon (Hong Kong) Ltd.

  • Market Cap: N/A
  • Industry: FMCG
  • ISIN: HK0411006957
HKD
12.69
2.09 (19.72%)

Apr 02

HKG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Lam Soon (Hong Kong) Ltd.
Fufeng Group Ltd.
Vedan International (Holdings) Ltd.
Tianyun International Holdings Ltd.
Weilong Delicious Global Holdings Ltd.
Nissin Foods Co., Ltd.
Yantai North Andre Juice Co., Ltd.
Qinqin Foodstuffs Group (Cayman) Co. Ltd.
Huabao International Holdings Ltd.
Zhengwei Group Holdings Co., Ltd.
Four Seas Mercantile Holdings Ltd.

Why is Lam Soon (Hong Kong) Ltd. ?

1
Company has very low debt and has enough cash to service the debt requirements
2
Poor long term growth as Operating profit has grown by an annual rate -3.07% of over the last 5 years
3
Flat results in Jun 25
  • INTEREST(HY) At HKD 0.26 MM has Grown at 112.2%
  • INTEREST COVERAGE RATIO(Q) Lowest at 47,362.07
  • INVENTORY TURNOVER RATIO(HY) Lowest at 5.37 times
4
With ROE of 8.64%, it has a Attractive valuation with a 0.90 Price to Book Value
  • Over the past year, while the stock has generated a return of 41.00%, its profits have risen by 51.9% ; the PEG ratio of the company is 0.2
5
Market Beating performance in long term as well as near term
  • Along with generating 41.00% returns in the last 1 year, the stock has outperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Lam Soon (Hong Kong) Ltd. should be less than 10%
  2. Overall Portfolio exposure to FMCG should be less than 30%

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

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

Is Lam Soon (Hong Kong) Ltd. for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
Lam Soon (Hong Kong) Ltd.
-100.0%
1.07
38.52%
Hang Seng Hong Kong
8.25%
0.41
19.93%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-1.16%
EBIT Growth (5y)
-3.07%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.63
Sales to Capital Employed (avg)
1.83
Tax Ratio
18.82%
Dividend Payout Ratio
37.19%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.93%
ROE (avg)
8.38%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.90
EV to EBIT
3.07
EV to EBITDA
2.40
EV to Capital Employed
0.72
EV to Sales
0.17
PEG Ratio
0.20
Dividend Yield
0.18%
ROCE (Latest)
23.57%
ROE (Latest)
8.64%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

5What is working for the Company
ROCE(HY)

Highest at 10.02%

RAW MATERIAL COST(Y)

Fallen by -28.43% (YoY

CASH AND EQV(HY)

Highest at HKD 1,915.62 MM

NET PROFIT(Q)

At HKD 114.74 MM has Grown at 59.88%

-8What is not working for the Company
INTEREST(HY)

At HKD 0.26 MM has Grown at 112.2%

INTEREST COVERAGE RATIO(Q)

Lowest at 47,362.07

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.37 times

NET SALES(Q)

Lowest at HKD 2,148.68 MM

Here's what is working for Lam Soon (Hong Kong) Ltd.

Net Profit
At HKD 114.74 MM has Grown at 59.88%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (HKD MM)

Cash and Eqv
Highest at HKD 1,915.62 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by -28.43% (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 Lam Soon (Hong Kong) Ltd.

Interest
At HKD 0.26 MM has Grown at 112.2%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Interest Coverage Ratio
Lowest at 47,362.07
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales
Lowest at HKD 2,148.68 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (HKD MM)

Inventory Turnover Ratio
Lowest at 5.37 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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