ScoreWhy is Lets Holdings Group Co. Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -6.55% and Operating profit at -37.77% over the last 5 years
2
The company has declared Negative results for the last 15 consecutive quarters
- INTEREST(Q) Highest at CNY 8.22 MM
3
With ROE of 1.70%, it has a fair valuation with a 0.95 Price to Book Value
- Over the past year, while the stock has generated a return of 1.78%, its profits have fallen by -56.7%
- At the current price, the company has a high dividend yield of 1.3
4
Underperformed the market in the last 1 year
- The stock has generated a return of 1.78% in the last 1 year, much lower than market (China Shanghai Composite) returns of 15.17%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Lets Holdings Group Co. Ltd. should be less than 10%
- 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, High Return
Absolute
Risk Adjusted
Volatility
Lets Holdings Group Co. Ltd.
-1.74%
0.81
41.49%
China Shanghai Composite
15.45%
1.02
14.86%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.55%
EBIT Growth (5y)
-37.77%
EBIT to Interest (avg)
86.49
Debt to EBITDA (avg)
0.88
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
0.66
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
114.29%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.28%
ROE (avg)
6.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
56
Industry P/E
Price to Book Value
0.95
EV to EBIT
137.25
EV to EBITDA
24.30
EV to Capital Employed
0.95
EV to Sales
1.20
PEG Ratio
NA
Dividend Yield
1.29%
ROCE (Latest)
0.69%
ROE (Latest)
1.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
PRE-TAX PROFIT(Q)
At CNY 30.87 MM has Grown at 197.47%
RAW MATERIAL COST(Y)
Fallen by -20.5% (YoY
CASH AND EQV(HY)
Highest at CNY 2,022.77 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -10.18 %
NET PROFIT(Q)
At CNY 30.37 MM has Grown at 97.39%
-11What is not working for the Company
INTEREST(Q)
Highest at CNY 8.22 MM
Here's what is working for Lets Holdings Group Co. Ltd.
Pre-Tax Profit
At CNY 30.87 MM has Grown at 197.47%
over average net sales of the previous four periods of CNY 10.38 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 30.37 MM has Grown at 97.39%
over average net sales of the previous four periods of CNY 15.39 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Cash and Eqv
Highest at CNY 2,022.77 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -10.18 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -20.5% (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 8.22 MM has Grown at 12.82%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest
Highest at CNY 8.22 MM
in the last five periods and Increased by 12.82% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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