Logan Group Co., Ltd. (3380) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Poly Property Services Co., Ltd.

Binjiang Service Group Co. Ltd.

Agile Group Holdings Ltd.

Gemdale Properties & Investment Corp. Ltd.

Logan Group Co., Ltd.

Yuexiu Services Group Ltd.

SOHO China Ltd.

Harbour Centre Development Ltd.

China South City Holdings Ltd.

Guangzhou R&F Properties Co., Ltd.

Zhuguang Holdings Group Co., Ltd.

Why is Logan Group Co., Ltd. ?

Poor long term growth as Operating profit has grown by an annual rate of -176.78%

Negative results in Dec 25

DEBT-EQUITY RATIO (HY) Highest at 633.47 %
NET SALES(Q) Lowest at HKD 2,741.01 MM
RAW MATERIAL COST(Y) Grown by 2,013% (YoY)

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 52.94%, its profits have risen by 33%

Real-Time Research Report

Verdict Report

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 Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Logan Group Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Logan Group Co., Ltd.

52.94%

1.97

49.22%

Hang Seng Hong Kong

8.76%

0.45

19.63%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-26.85%

EBIT Growth (5y)

-176.78%

EBIT to Interest (avg)

1.62

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

10.91%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.10%

ROCE (avg)

45.50%

ROE (avg)

9.48%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.40

EV to EBIT

0.44

EV to EBITDA

0.44

EV to Capital Employed

-0.28

EV to Sales

-0.17

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-93.37%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

OPERATING CASH FLOW(Y)

Highest at HKD 1,107.1 MM

-12What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 633.47 %

NET SALES(Q)

Lowest at HKD 2,741.01 MM

RAW MATERIAL COST(Y)

Grown by 2,013% (YoY

CASH AND EQV(HY)

Lowest at HKD 8,882.54 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.11 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.26 times

PRE-TAX PROFIT(Q)

Lowest at HKD -7,962.09 MM

Here's what is working for Logan Group Co., Ltd.

Operating Cash Flow

Highest at HKD 1,107.1 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Here's what is not working for Logan Group Co., Ltd.

Net Sales

Lowest at HKD 2,741.01 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (HKD MM)

Net Sales

At HKD 2,741.01 MM has Fallen at -72.69%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (HKD MM)

Debt-Equity Ratio

Highest at 633.47 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Pre-Tax Profit

Lowest at HKD -7,962.09 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Pre-Tax Profit

Fallen at -86.87%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Cash and Eqv

Lowest at HKD 8,882.54 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 0.11 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 0.26 times

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 2,013% (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