Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Lifestyle China Group Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 1.87% and Operating profit at -202.13% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Capital Employed (avg) of 0.28% signifying low profitability per unit of total capital (equity and debt)
2
Negative results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at HKD 739.94 MM
- ROCE(HY) Lowest at -0.7%
- PRE-TAX PROFIT(Q) At HKD -39.39 MM has Fallen at -180.04%
3
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 -35.00%, its profits have fallen by -57.7%
4
Below par performance in long term as well as near term
- Along with generating -35.00% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
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 Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Lifestyle China Group Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Lifestyle China Group Ltd.
-34.34%
-0.40
33.67%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality key factors
Factor
Value
Sales Growth (5y)
1.87%
EBIT Growth (5y)
-202.13%
EBIT to Interest (avg)
0.62
Debt to EBITDA (avg)
2.20
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
0.10
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.28%
ROE (avg)
2.54%
Valuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
0.10
EV to EBIT
-11.44
EV to EBITDA
7.01
EV to Capital Employed
0.17
EV to Sales
1.44
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.49%
ROE (Latest)
0.63%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
3What is working for the Company
NET PROFIT(HY)
Higher at HKD -4.01 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 4.66%
-10What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 739.94 MM
ROCE(HY)
Lowest at -0.7%
PRE-TAX PROFIT(Q)
At HKD -39.39 MM has Fallen at -180.04%
NET PROFIT(Q)
At HKD -4.01 MM has Fallen at -108.87%
RAW MATERIAL COST(Y)
Grown by 6.5% (YoY
Here's what is working for Lifestyle China Group Ltd.
Debtors Turnover Ratio
Highest at 4.66%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Lifestyle China Group Ltd.
Operating Cash Flow
Lowest at HKD 739.94 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Pre-Tax Profit
At HKD -39.39 MM has Fallen at -180.04%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -4.01 MM has Fallen at -108.87%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Raw Material Cost
Grown by 6.5% (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






