Lancy Co., Ltd. (002612) 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

Lancy Co., Ltd.

Why is Lancy Co., Ltd. ?

With a growth in Net Profit of 1142.81%, the company declared Very Positive results in Sep 25

ROCE(HY) Highest at 31.76%
RAW MATERIAL COST(Y) Fallen by -1.73% (YoY)
CASH AND EQV(HY) Highest at CNY 1,739.18 MM

With ROE of 14.88%, it has a fair valuation with a 2.65 Price to Book Value

Over the past year, while the stock has generated a return of 6.77%, its profits have risen by 51.2% ; the PEG ratio of the company is 0.4
At the current price, the company has a high dividend yield of 2.3

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Lancy Co., Ltd. should be less than 10%
Overall Portfolio exposure to Footwear should be less than 30%

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

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

Is Lancy Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Lancy Co., Ltd.

6.77%

0.15

38.58%

China Shanghai Composite

17.07%

1.14

14.96%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.25%

EBIT Growth (5y)

55.43%

EBIT to Interest (avg)

3.38

Debt to EBITDA (avg)

1.44

Net Debt to Equity (avg)

0.37

Sales to Capital Employed (avg)

1.20

Tax Ratio

24.92%

Dividend Payout Ratio

68.81%

Pledged Shares

Institutional Holding

ROCE (avg)

6.26%

ROE (avg)

7.00%

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

2.65

EV to EBIT

19.89

EV to EBITDA

11.15

EV to Capital Employed

2.18

EV to Sales

1.51

PEG Ratio

0.35

Dividend Yield

2.33%

ROCE (Latest)

10.98%

ROE (Latest)

14.88%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

23What is working for the Company

ROCE(HY)

Highest at 31.76%

RAW MATERIAL COST(Y)

Fallen by -1.73% (YoY

CASH AND EQV(HY)

Highest at CNY 1,739.18 MM

DEBT-EQUITY RATIO (HY)

Lowest at 35.28 %

DEBTORS TURNOVER RATIO(HY)

Highest at 22.23 times

NET SALES(Q)

Highest at CNY 1,539.49 MM

NET PROFIT(Q)

Highest at CNY 711.19 MM

EPS(Q)

Highest at CNY 1.62

-11What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 613.64 MM

INTEREST(Q)

At CNY 23.37 MM has Grown at 23.9%

INTEREST COVERAGE RATIO(Q)

Lowest at 402.02

OPERATING PROFIT(Q)

Lowest at CNY 93.95 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 6.1 %

PRE-TAX PROFIT(Q)

Lowest at CNY 63.54 MM

Here's what is working for Lancy Co., Ltd.

Net Profit

At CNY 711.19 MM has Grown at 1,136.73%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 1,539.49 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Profit

Highest at CNY 711.19 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 1.62

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 1,739.18 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 35.28 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 22.23 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 -1.73% (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 Lancy Co., Ltd.

Operating Cash Flow

Lowest at CNY 613.64 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)

Interest

At CNY 23.37 MM has Grown at 23.9%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 402.02

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 93.95 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 6.1 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 63.54 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)