Lets Holdings Group Co. Ltd. (002398) 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

Lets Holdings Group Co. Ltd.

Why is Lets Holdings Group Co. Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -11.85% and Operating profit at -41.44% over the last 5 years

With a fall in Net Sales of -21.04%, the company declared Very Negative results in Mar 26

The company has declared negative results for the last 2 consecutive quarters
NET PROFIT(HY) At CNY -16.71 MM has Grown at -248.24%
INTEREST(HY) At CNY 16.26 MM has Grown at 27.47%
OPERATING CASH FLOW(Y) Lowest at CNY 385.66 MM

Below par performance in long term as well as near term

Along with generating -20.52% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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 Building Products)

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

Is Lets Holdings Group Co. Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Lets Holdings Group Co. Ltd.

-21.66%

0.06

40.81%

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)

-11.85%

EBIT Growth (5y)

-41.44%

EBIT to Interest (avg)

86.49

Debt to EBITDA (avg)

0.88

Net Debt to Equity (avg)

-0.10

Sales to Capital Employed (avg)

0.60

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.28%

ROE (avg)

6.65%

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

0.64

EV to EBIT

65.88

EV to EBITDA

17.12

EV to Capital Employed

0.58

EV to Sales

0.79

PEG Ratio

Dividend Yield

1.87%

ROCE (Latest)

0.88%

ROE (Latest)

1.11%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

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

9What is working for the Company

PRE-TAX PROFIT(Q)

At CNY 31.79 MM has Grown at 242.8%

NET PROFIT(Q)

At CNY 27.6 MM has Grown at 121.64%

RAW MATERIAL COST(Y)

Fallen by -35.13% (YoY

CASH AND EQV(HY)

Highest at CNY 2,461.67 MM

DEBT-EQUITY RATIO (HY)

Lowest at -14.89 %

DEBTORS TURNOVER RATIO(HY)

Highest at 0.93 times

-30What is not working for the Company

NET PROFIT(HY)

At CNY -16.71 MM has Grown at -248.24%

INTEREST(HY)

At CNY 16.26 MM has Grown at 27.47%

OPERATING CASH FLOW(Y)

Lowest at CNY 385.66 MM

NET SALES(Q)

Lowest at CNY 449.61 MM

Here's what is working for Lets Holdings Group Co. Ltd.

Pre-Tax Profit

At CNY 31.79 MM has Grown at 242.8%

over average net sales of the previous four periods of CNY 9.28 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 27.6 MM has Grown at 121.64%

over average net sales of the previous four periods of CNY 12.45 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Cash and Eqv

Highest at CNY 2,461.67 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -14.89 %

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 0.93 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 -35.13% (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 Lets Holdings Group Co. Ltd.

Interest

At CNY 16.26 MM has Grown at 27.47%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 449.61 MM has Fallen at -24.09%

over average net sales of the previous four periods of CNY 592.27 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Operating Cash Flow

Lowest at CNY 385.66 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)

Net Sales

Lowest at CNY 449.61 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)