ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
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 3.88% over the last 5 years
- The company is Net-Debt Free
2
Flat results in Mar 26
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.88 times
- NET SALES(Q) Lowest at HKD 1,181.49 MM
Real-Time Research ReportHow 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 Lisi Group (Holdings) Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Lisi Group (Holdings) Ltd.
0.0%
0.62
77.11%
Hang Seng Hong Kong
-4.77%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.88%
EBIT Growth (5y)
5.06%
EBIT to Interest (avg)
7.62
Debt to EBITDA (avg)
4.51
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
0.82
Tax Ratio
19.40%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.93%
ROE (avg)
8.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.41
EV to EBIT
2.76
EV to EBITDA
1.76
EV to Capital Employed
0.26
EV to Sales
0.22
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.50%
ROE (Latest)
4.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 888.71 MM
RAW MATERIAL COST(Y)
Fallen by 0.31% (YoY
EPS(Q)
Highest at HKD 0.01
-3What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.88 times
NET SALES(Q)
Lowest at HKD 1,181.49 MM
Here's what is working for Lisi Group (Holdings) Ltd.
Operating Cash Flow
Highest at HKD 888.71 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)
EPS
Highest at HKD 0.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Raw Material Cost
Fallen by 0.31% (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 Lisi Group (Holdings) Ltd.
Debtors Turnover Ratio
Lowest at 1.88 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Net Sales
Lowest at HKD 1,181.49 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Footer loading
