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Leo Group Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Industrial Manufacturing
  • ISIN: CNE1000000F9
  • SHE: 002131
CNY
4.31
-0.1 (-2.27%)

Sep 24

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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Leo Group Co., Ltd.

Why 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 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
2
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
3
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
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 32.94%, its profits have fallen by -74.6%
  • At the current price, the company has a high dividend yield of 1.2
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.
-26.32%
2.87
66.03%
China Shanghai Composite
0.9%
1.20
14.07%
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)
4.87%
EBIT Growth (5y)
-171.46%
EBIT to Interest (avg)
-0.17
Debt to EBITDA (avg)
3.22
Net Debt to Equity (avg)
-0.23
Sales to Capital Employed (avg)
1.21
Tax Ratio
60.17%
Dividend Payout Ratio
673.08%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.31%
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
221
Industry P/E
Price to Book Value
2.50
EV to EBIT
-698.58
EV to EBITDA
206.70
EV to Capital Employed
3.01
EV to Sales
1.42
PEG Ratio
NA
Dividend Yield
0.58%
ROCE (Latest)
-0.43%
ROE (Latest)
1.13%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
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

4What is working for the Company
DIVIDEND PAYOUT RATIO(Y)

Highest at 30.86%

DEBT-EQUITY RATIO (HY)

Lowest at -31.95 %

INVENTORY TURNOVER RATIO(HY)

Highest at 26.84 times

DEBTORS TURNOVER RATIO(HY)

Highest at 3.18 times

-18What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY 33.19 MM

PRE-TAX PROFIT(Q)

At CNY -57.32 MM has Fallen at -484.94%

NET PROFIT(Q)

At CNY -20.82 MM has Fallen at -143.46%

RAW MATERIAL COST(Y)

Grown by 16.75% (YoY

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

Debt-Equity Ratio
Lowest at -31.95 %
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 26.84 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 3.18 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend Payout Ratio
Highest at 30.86%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

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

Pre-Tax Profit
At CNY -57.32 MM has Fallen at -484.94%
over average net sales of the previous four periods of CNY 14.89 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY -20.82 MM has Fallen at -143.46%
over average net sales of the previous four periods of CNY 47.92 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow
Lowest at CNY 33.19 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)

Raw Material Cost
Grown by 16.75% (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

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