ScoreWhy is Leo Group Co., Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 7.18% and Operating profit at -32.08% over the last 5 years
- The company is Net-Debt Free
- 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 7.18% and Operating profit at -32.08% over the last 5 years
3
Negative results in Sep 25
- NET PROFIT(HY) At CNY 239.72 MM has Grown at -57.09%
- INTEREST(HY) At CNY 49.64 MM has Grown at 70.84%
- NET SALES(HY) At CNY 9,695.14 MM has Grown at -11.81%
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 79.70%, its profits have fallen by -76.1%
- At the current price, the company has a high dividend yield of 0.4
Real-Time Research ReportHow 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 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.
79.7%
5.54
63.92%
China Shanghai Composite
24.7%
1.91
12.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.18%
EBIT Growth (5y)
-32.08%
EBIT to Interest (avg)
0.97
Debt to EBITDA (avg)
3.50
Net Debt to Equity (avg)
-0.23
Sales to Capital Employed (avg)
1.21
Tax Ratio
27.50%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.65%
ROE (avg)
5.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
110
Industry P/E
Price to Book Value
2.78
EV to EBIT
421.29
EV to EBITDA
105.04
EV to Capital Employed
3.40
EV to Sales
1.65
PEG Ratio
NA
Dividend Yield
0.44%
ROCE (Latest)
0.81%
ROE (Latest)
2.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 29.41%
-21What is not working for the Company
NET PROFIT(HY)
At CNY 239.72 MM has Grown at -57.09%
INTEREST(HY)
At CNY 49.64 MM has Grown at 70.84%
NET SALES(HY)
At CNY 9,695.14 MM has Grown at -11.81%
INVENTORY TURNOVER RATIO(HY)
Lowest at 22.68 times
Here's what is working for Leo Group Co., Ltd.
Dividend Payout Ratio
Highest at 29.41%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Leo Group Co., Ltd.
Net Profit
At CNY 239.72 MM has Grown at -57.09%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 49.64 MM has Grown at 70.84%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 9,695.14 MM has Grown at -11.81%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Inventory Turnover Ratio
Lowest at 22.68 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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