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Lisi Group (Holdings) Ltd.

  • Market Cap: N/A
  • Industry: Retailing
  • ISIN: BMG2121N1020
HKD
0.09
0.01 (9.64%)

Dec 12

HKG

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  • 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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Emperor Watch & Jewellery Ltd.
Lisi Group (Holdings) Ltd.
CSMall Group Ltd.
China Zhengtong Auto Services Holdings Ltd.
Grand Baoxin Auto Group Ltd.
Tokyo Chuo Auction Holdings Ltd.
Innovative Pharmaceutical Biotech Ltd.
Auto Italia Holdings Ltd.
China Harmony Auto Holding Ltd.
King Fook Holdings Ltd.
Sunfonda Group Holdings Ltd.
Why is Lisi Group (Holdings) 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 -3.66% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
2
Negative results in Mar 25
  • INTEREST COVERAGE RATIO(Q) Lowest at 924.97
  • RAW MATERIAL COST(Y) Grown by 19.28% (YoY)
  • DEBTORS TURNOVER RATIO(HY) Lowest at 2.13%
3
Underperformed the market in the last 1 year
  • Even though the market (Hang Seng Hong Kong) has generated returns of 26.67% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -46.47% returns
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Lisi Group (Holdings) Ltd. for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Lisi Group (Holdings) Ltd.
-43.48%
0.46
77.87%
Hang Seng Hong Kong
27.36%
1.03
25.88%
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)
-3.66%
EBIT Growth (5y)
10.17%
EBIT to Interest (avg)
4.29
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
0.78
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.81%
ROE (avg)
8.27%
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
3
Industry P/E
Price to Book Value
0.29
EV to EBIT
0.89
EV to EBITDA
0.68
EV to Capital Employed
0.14
EV to Sales
0.11
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
15.79%
ROE (Latest)
10.36%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
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

2What is working for the Company
INVENTORY TURNOVER RATIO(HY)

Highest at 5.26%

-8What is not working for the Company
INTEREST COVERAGE RATIO(Q)

Lowest at 924.97

RAW MATERIAL COST(Y)

Grown by 19.28% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.13%

OPERATING PROFIT(Q)

Lowest at HKD 150.2 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 10.92 %

PRE-TAX PROFIT(Q)

Lowest at HKD 101.35 MM

NET PROFIT(Q)

Lowest at HKD 71.46 MM

Here's what is working for Lisi Group (Holdings) Ltd.
Inventory Turnover Ratio
Highest at 5.26% and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Lisi Group (Holdings) Ltd.
Interest Coverage Ratio
Lowest at 924.97
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit
Lowest at HKD 150.2 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Operating Profit Margin
Lowest at 10.92 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at HKD 101.35 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit
Lowest at HKD 71.46 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (HKD MM)

Debtors Turnover Ratio
Lowest at 2.13%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 19.28% (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

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