Leo Group Co., Ltd. (002131) 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

Leo Group Co., Ltd.

Why is Leo Group Co., Ltd. ?

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 4.87% and Operating profit at -171.46% 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

Poor long term growth as Net Sales has grown by an annual rate of 4.87% and Operating profit at -171.46% over the last 5 years

The company has declared Negative results for the last 6 consecutive quarters

PRE-TAX PROFIT(Q) At CNY -20.8 MM has Fallen at -144.06%
NET PROFIT(Q) At CNY 2.61 MM has Fallen at -96.17%
OPERATING CASH FLOW(Y) Lowest at CNY 25.81 MM

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 51.03%, its profits have fallen by -74.6%
At the current price, the company has a high dividend yield of 1.2

Real-Time Research Report

Verdict Report

How 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.

44.93%

3.50

65.81%

China Shanghai Composite

19.22%

1.46

13.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.87%

EBIT Growth (5y)

-171.46%

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

673.08%

Pledged Shares

Institutional Holding

ROCE (avg)

0.65%

ROE (avg)

5.92%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

202

Industry P/E

Price to Book Value

2.28

EV to EBIT

-630.54

EV to EBITDA

186.56

EV to Capital Employed

2.71

EV to Sales

1.28

PEG Ratio

Dividend Yield

1.19%

ROCE (Latest)

-0.43%

ROE (Latest)

1.13%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

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

4What is working for the Company

CASH AND EQV(HY)

Highest at CNY 13,637.01 MM

DEBT-EQUITY RATIO (HY)

Lowest at -24.49 %

INVENTORY TURNOVER RATIO(HY)

Highest at 24.31 times

DEBTORS TURNOVER RATIO(HY)

Highest at 3.42 times

-17What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY -20.8 MM has Fallen at -144.06%

NET PROFIT(Q)

At CNY 2.61 MM has Fallen at -96.17%

OPERATING CASH FLOW(Y)

Lowest at CNY 25.81 MM

RAW MATERIAL COST(Y)

Grown by 14.37% (YoY

Here's what is working for Leo Group Co., Ltd.

Cash and Eqv

Highest at CNY 13,637.01 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -24.49 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 24.31 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 3.42 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Leo Group Co., Ltd.

Pre-Tax Profit

At CNY -20.8 MM has Fallen at -144.06%

over average net sales of the previous four periods of CNY 47.2 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 2.61 MM has Fallen at -96.17%

over average net sales of the previous four periods of CNY 68.17 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 25.81 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Raw Material Cost

Grown by 14.37% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales