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Leo Group Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Industrial Manufacturing
  • ISIN: CNE1000000F9
CNY
4.98
1.34 (36.81%)

Dec 05

SHE

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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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Leo Group Co., Ltd.
Why is Leo Group Co., Ltd. ?
1
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 6.91% and Operating profit at -22.12% 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 5.92% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 6.91% and Operating profit at -22.12% over the last 5 years
3
The company has declared negative results for the last 2 consecutive quarters
  • INTEREST(HY) At CNY 73.37 MM has Grown at 19.76%
  • NET PROFIT(Q) At CNY 83.61 MM has Fallen at -54.94%
  • NET SALES(Q) Lowest at CNY 4,749.18 MM
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Industrial Manufacturing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Leo Group Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Leo Group Co., Ltd.
-100.0%
3.08
73.31%
China Shanghai Composite
15.19%
1.01
15.10%
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)
6.91%
EBIT Growth (5y)
-22.12%
EBIT to Interest (avg)
0.97
Debt to EBITDA (avg)
3.50
Net Debt to Equity (avg)
-0.23
Sales to Capital Employed (avg)
1.23
Tax Ratio
27.50%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.65%
ROE (avg)
5.92%
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
102
Industry P/E
Price to Book Value
2.56
EV to EBIT
384.39
EV to EBITDA
95.84
EV to Capital Employed
3.10
EV to Sales
1.51
PEG Ratio
NA
Dividend Yield
0.48%
ROCE (Latest)
0.81%
ROE (Latest)
2.52%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
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
OPERATING CASH FLOW(Y)

Highest at CNY 858.92 MM

RAW MATERIAL COST(Y)

Fallen by -19.84% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -22.15 %

-15What is not working for the Company
INTEREST(HY)

At CNY 73.37 MM has Grown at 19.76%

NET PROFIT(Q)

At CNY 83.61 MM has Fallen at -54.94%

NET SALES(Q)

Lowest at CNY 4,749.18 MM

Here's what is working for Leo Group Co., Ltd.
Operating Cash Flow
Highest at CNY 858.92 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Debt-Equity Ratio
Lowest at -22.15 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by -19.84% (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 Leo Group Co., Ltd.
Interest
At CNY 73.37 MM has Grown at 19.76%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Profit
At CNY 83.61 MM has Fallen at -54.94%
over average net sales of the previous four periods of CNY 185.54 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales
Lowest at CNY 4,749.18 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Net Sales
At CNY 4,749.18 MM has Fallen at -10.04%
over average net sales of the previous four periods of CNY 5,279.33 MM
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Non Operating Income
Highest at CNY 0.64 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

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