ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Li Ning Co., Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 16.23%
- Healthy long term growth as Net Sales has grown by an annual rate of 15.51% and Operating profit at 21.39%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 27.58
2
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at HKD 12,706.78 MM
- DEBT-EQUITY RATIO (HY) Lowest at -55.97 %
- DIVIDEND PAYOUT RATIO(Y) Highest at 50.81%
3
With ROE of 11.58%, it has a Attractive valuation with a 1.64 Price to Book Value
- Over the past year, while the stock has generated a return of 39.05%, its profits have fallen by -2.1%
4
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
5
Market Beating Performance
- The stock has generated a return of 39.05% in the last 1 year, much higher than market (Hang Seng Hong Kong) returns of 8.25%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Li Ning Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Footwear should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Li Ning Co., Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Li Ning Co., Ltd.
-100.0%
15.41
34.61%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.51%
EBIT Growth (5y)
21.39%
EBIT to Interest (avg)
27.58
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.58
Sales to Capital Employed (avg)
1.18
Tax Ratio
28.46%
Dividend Payout Ratio
50.35%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
49.18%
ROE (avg)
16.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.64
EV to EBIT
7.39
EV to EBITDA
5.24
EV to Capital Employed
2.63
EV to Sales
0.98
PEG Ratio
NA
Dividend Yield
3.15%
ROCE (Latest)
35.58%
ROE (Latest)
11.58%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 12,706.78 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -55.97 %
DIVIDEND PAYOUT RATIO(Y)
Highest at 50.81%
RAW MATERIAL COST(Y)
Fallen by -4.97% (YoY
CASH AND EQV(HY)
Highest at HKD 18,681.84 MM
NET SALES(Q)
Highest at HKD 15,915.44 MM
-2What is not working for the Company
ROCE(HY)
Lowest at 10.48%
Here's what is working for Li Ning Co., Ltd.
Operating Cash Flow
Highest at HKD 12,706.78 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Debt-Equity Ratio
Lowest at -55.97 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at HKD 15,915.44 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Cash and Eqv
Highest at HKD 18,681.84 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend Payout Ratio
Highest at 50.81%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -4.97% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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