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Lion Rock Group Ltd.

  • Market Cap: N/A
  • Industry: Media & Entertainment
  • ISIN: BMG6577U1062
  • HKG: 1127
HKD
1.19
0.00 (0.00%)

Sep 23

HKG

 View all stocks in this country
  • 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
Lion Rock Group Ltd.
Cornerstone Technologies Holdings Ltd.
Sun Hing Printing Holdings Ltd.
Magnus Concordia Group Ltd.
Left Field Printing Group Ltd.
Reach New Holdings Ltd.
A.Plus Group Holdings Ltd.
REF Holdings Ltd.
Neway Group Holdings Ltd.
EDICO Holdings Ltd.
HM International Holdings Ltd.

Why is Lion Rock Group Ltd. ?

1
With ROE of 13.23%, it has a Very Attractive valuation with a 0.58 Price to Book Value
  • Over the past year, while the stock has generated a return of -9.85%, its profits have fallen by -15.1%
  • At the current price, the company has a high dividend yield of 0
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Lion Rock Group Ltd. should be less than 10%
  2. Overall Portfolio exposure to Media & Entertainment should be less than 30%

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

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

Is Lion Rock Group Ltd. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Lion Rock Group Ltd.
-9.85%
-1.33
14.27%
Hang Seng Hong Kong
-4.77%
-0.26
18.70%
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)
11.88%
EBIT Growth (5y)
32.51%
EBIT to Interest (avg)
15.07
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
1.39
Tax Ratio
19.43%
Dividend Payout Ratio
48.19%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.63%
ROE (avg)
15.64%
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
4
Industry P/E
Price to Book Value
0.58
EV to EBIT
2.02
EV to EBITDA
1.01
EV to Capital Employed
0.39
EV to Sales
0.19
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
19.28%
ROE (Latest)
13.23%
stock-recommendationTechnicals

Technical key factors

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

5What is working for the Company
OPERATING CASH FLOW(Y)

Highest at HKD 977.79 MM

RAW MATERIAL COST(Y)

Fallen by -0.2% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 4.37 times

-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)

Lowest at 3.65 times

PRE-TAX PROFIT(Q)

Lowest at HKD 96.38 MM

Here's what is working for Lion Rock Group Ltd.

Operating Cash Flow
Highest at HKD 977.79 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Inventory Turnover Ratio
Highest at 4.37 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -0.2% (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 Lion Rock Group Ltd.

Pre-Tax Profit
Lowest at HKD 96.38 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Debtors Turnover Ratio
Lowest at 3.65 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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