ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Lonking Holdings Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 47.87
2
Poor long term growth as Operating profit has grown by an annual rate -4.84% of over the last 5 years
3
The company has declared Positive results for the last 4 consecutive quarters
- ROCE(HY) Highest at 11.67%
- RAW MATERIAL COST(Y) Fallen by -20.77% (YoY)
- CASH AND EQV(HY) Highest at HKD 7,584.95 MM
4
With ROE of 10.80%, it has a Fair valuation with a 1.07 Price to Book Value
- Over the past year, while the stock has generated a return of 48.28%, its profits have risen by 32.3% ; the PEG ratio of the company is 0.3
5
Consistent Returns over the last 3 years
- Along with generating 48.28% 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 Lonking Holdings Ltd. should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Lonking Holdings Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Lonking Holdings Ltd.
48.28%
2.13
39.80%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.41%
EBIT Growth (5y)
-4.84%
EBIT to Interest (avg)
47.87
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.44
Sales to Capital Employed (avg)
0.99
Tax Ratio
16.31%
Dividend Payout Ratio
60.70%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.46%
ROE (avg)
10.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.07
EV to EBIT
4.52
EV to EBITDA
3.67
EV to Capital Employed
1.20
EV to Sales
0.47
PEG Ratio
0.31
Dividend Yield
NA
ROCE (Latest)
26.52%
ROE (Latest)
10.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
ROCE(HY)
Highest at 11.67%
RAW MATERIAL COST(Y)
Fallen by -20.77% (YoY
CASH AND EQV(HY)
Highest at HKD 7,584.95 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 3.87 times
NET SALES(Q)
Highest at HKD 6,151.61 MM
OPERATING PROFIT(Q)
Highest at HKD 913.49 MM
OPERATING PROFIT MARGIN(Q)
Highest at 14.85 %
PRE-TAX PROFIT(Q)
Highest at HKD 882.32 MM
NET PROFIT(Q)
Highest at HKD 745.99 MM
EPS(Q)
Highest at HKD 0.17
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Lonking Holdings Ltd.
Net Sales
Highest at HKD 6,151.61 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 913.49 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 14.85 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 882.32 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 745.99 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.17
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Cash and Eqv
Highest at HKD 7,584.95 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 3.87 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -20.77% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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