ScoreWhy is Lotus Health Group Co. ?
1
Flat results in Sep 25
- INTEREST(Q) At CNY 10.08 MM has Grown at 23.58%
- INVENTORY TURNOVER RATIO(HY) Lowest at 13.53 times
2
With ROE of 14.42%, it has a expensive valuation with a 5.81 Price to Book Value
- Over the past year, while the stock has generated a return of -17.89%, its profits have risen by 44.4% ; the PEG ratio of the company is 0.9
3
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 22.49% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -17.89% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Lotus Health Group Co. should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Lotus Health Group Co. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Lotus Health Group Co.
162.63%
1.56
35.12%
China Shanghai Composite
19.22%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.71%
EBIT Growth (5y)
32.08%
EBIT to Interest (avg)
14.83
Debt to EBITDA (avg)
0.51
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
1.02
Tax Ratio
26.94%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.52%
ROE (avg)
10.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
53
Industry P/E
Price to Book Value
9.91
EV to EBIT
40.59
EV to EBITDA
36.74
EV to Capital Employed
14.40
EV to Sales
4.93
PEG Ratio
1.45
Dividend Yield
NA
ROCE (Latest)
35.48%
ROE (Latest)
18.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 389.32 MM
ROCE(HY)
Highest at 19.22%
NET SALES(Q)
Highest at CNY 1,016.45 MM
INTEREST COVERAGE RATIO(Q)
Highest at 2,450.89
RAW MATERIAL COST(Y)
Fallen by -5.84% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 19.46 times
OPERATING PROFIT(Q)
Highest at CNY 183.5 MM
PRE-TAX PROFIT(Q)
Highest at CNY 171.18 MM
NET PROFIT(Q)
Highest at CNY 138.06 MM
EPS(Q)
Highest at CNY 0.08
-6What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.63 times
INTEREST(Q)
At CNY 7.49 MM has Grown at 14.01%
Here's what is working for Lotus Health Group Co.
Net Sales
Highest at CNY 1,016.45 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Interest Coverage Ratio
Highest at 2,450.89
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at CNY 389.32 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
At CNY 1,016.45 MM has Grown at 18.15%
over average net sales of the previous four periods of CNY 860.33 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 183.5 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 171.18 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 171.18 MM has Grown at 75.72%
over average net sales of the previous four periods of CNY 97.41 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 138.06 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 138.06 MM has Grown at 80.36%
over average net sales of the previous four periods of CNY 76.55 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.08
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debtors Turnover Ratio
Highest at 19.46 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -5.84% (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 Lotus Health Group Co.
Interest
At CNY 7.49 MM has Grown at 14.01%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Inventory Turnover Ratio
Lowest at 6.63 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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