ScoreWhy is Lingbao Gold Group Co. Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 42.71% of over the last 5 years
- The company is Net-Debt Free
2
The company has declared Positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at HKD 2,976.19 MM
- OPERATING PROFIT(Q) Highest at HKD 2,069.03 MM
- PRE-TAX PROFIT(Q) Highest at HKD 1,803.37 MM
3
With ROE of 32.28%, it has a Expensive valuation with a 2.72 Price to Book Value
- Over the past year, while the stock has generated a return of 23.62%, its profits have risen by 127.7% ; the PEG ratio of the company is 0.2
4
Consistent Returns over the last 3 years
- Along with generating 23.62% returns in the last 1 year, the stock has outperformed Hang Seng Hong Kong in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Lingbao Gold Group Co. Ltd. should be less than 10%
- Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Lingbao Gold Group Co. Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Lingbao Gold Group Co. Ltd.
23.62%
7.15
78.98%
Hang Seng Hong Kong
-4.77%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.68%
EBIT Growth (5y)
42.71%
EBIT to Interest (avg)
8.21
Debt to EBITDA (avg)
1.87
Net Debt to Equity (avg)
0.52
Sales to Capital Employed (avg)
1.58
Tax Ratio
25.18%
Dividend Payout Ratio
18.19%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.77%
ROE (avg)
12.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
2.72
EV to EBIT
6.81
EV to EBITDA
5.81
EV to Capital Employed
2.21
EV to Sales
1.20
PEG Ratio
0.21
Dividend Yield
NA
ROCE (Latest)
32.36%
ROE (Latest)
32.28%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 2,976.19 MM
OPERATING PROFIT(Q)
Highest at HKD 2,069.03 MM
PRE-TAX PROFIT(Q)
Highest at HKD 1,803.37 MM
NET PROFIT(Q)
Highest at HKD 1,323.5 MM
RAW MATERIAL COST(Y)
Fallen by -164.55% (YoY
CASH AND EQV(HY)
Highest at HKD 2,939.93 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 18.39 %
NET SALES(Q)
Highest at HKD 9,106.43 MM
EPS(Q)
Highest at HKD 0.8
-7What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.73 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 35.02 times
INTEREST(Q)
Highest at HKD 109.18 MM
Here's what is working for Lingbao Gold Group Co. Ltd.
Operating Profit
Highest at HKD 2,069.03 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (HKD MM)
Pre-Tax Profit
Highest at HKD 1,803.37 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 1,323.5 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Operating Cash Flow
Highest at HKD 2,976.19 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Net Sales
Highest at HKD 9,106.43 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Pre-Tax Profit
At HKD 1,803.37 MM has Grown at 90.79%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 1,323.5 MM has Grown at 85.57%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.8
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Cash and Eqv
Highest at HKD 2,939.93 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 18.39 %
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 -164.55% (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
Depreciation
Highest at HKD 241.83 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 241.83 MM has Grown at 13.85%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for Lingbao Gold Group Co. Ltd.
Interest
Highest at HKD 109.18 MM
in the last five periods and Increased by 49.48% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Inventory Turnover Ratio
Lowest at 3.73 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 35.02 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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