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Lets Holdings Group Co. Ltd.

  • Market Cap: Small Cap
  • Industry: Building Products
  • ISIN: CNE100000NZ5
  • SHE: 002398
CNY
4.27
0.07 (1.67%)

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
Lets Holdings Group Co. Ltd.

Why is Lets Holdings Group Co. Ltd. ?

1
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
2
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
3
Below par performance in long term as well as near term
  • Along with generating -21.93% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Lets Holdings Group Co. Ltd. should be less than 10%
  2. Overall Portfolio exposure to Building Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Lets Holdings Group Co. Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Lets Holdings Group Co. Ltd.
-14.26%
0.02
40.83%
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)
-11.85%
EBIT Growth (5y)
-41.44%
EBIT to Interest (avg)
7.04
Debt to EBITDA (avg)
0.63
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
0.60
Tax Ratio
30.51%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.39%
ROE (avg)
6.65%
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
65
Industry P/E
Price to Book Value
0.72
EV to EBIT
75.73
EV to EBITDA
19.68
EV to Capital Employed
0.66
EV to Sales
0.91
PEG Ratio
NA
Dividend Yield
1.68%
ROCE (Latest)
0.88%
ROE (Latest)
1.11%
stock-recommendationTechnicals

Technical key factors

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

10What is working for the Company
PRE-TAX PROFIT(Q)

At CNY 23.87 MM has Grown at 188.38%

NET PROFIT(Q)

At CNY 26.92 MM has Grown at 166.52%

RAW MATERIAL COST(Y)

Fallen by -5.26% (YoY

CASH AND EQV(HY)

Highest at CNY 2,690.26 MM

DEBT-EQUITY RATIO (HY)

Lowest at -18.63 %

DEBTORS TURNOVER RATIO(HY)

Highest at 0.91 times

-16What is not working for the Company
NET PROFIT(9M)

At CNY 10.2 MM has Grown at -73.15%

INTEREST(HY)

At CNY 16.41 MM has Grown at 19.48%

NET SALES(HY)

At CNY 1,071.69 MM has Grown at -10.01%

INVENTORY TURNOVER RATIO(HY)

Lowest at 14.23 times

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

Pre-Tax Profit
At CNY 23.87 MM has Grown at 188.38%
over average net sales of the previous four periods of CNY 8.28 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 26.92 MM has Grown at 166.52%
over average net sales of the previous four periods of CNY 10.1 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Cash and Eqv
Highest at CNY 2,690.26 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -18.63 %
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 0.91 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 -5.26% (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 16.41 MM has Grown at 19.48%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales
At CNY 1,071.69 MM has Grown at -10.01%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Inventory Turnover Ratio
Lowest at 14.23 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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