Lotus Health Group Co. (600186) 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

Lotus Health Group Co.

Why is Lotus Health Group Co. ?

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

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

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 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 FMCG)

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

Is Lotus Health Group Co. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Lotus Health Group Co.

13.75%

1.56

35.12%

China Shanghai Composite

15.45%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.81%

EBIT Growth (5y)

60.98%

EBIT to Interest (avg)

14.83

Debt to EBITDA (avg)

0.51

Net Debt to Equity (avg)

-0.11

Sales to Capital Employed (avg)

0.94

Tax Ratio

26.94%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

15.52%

ROE (avg)

10.21%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

5.81

EV to EBIT

25.22

EV to EBITDA

20.05

EV to Capital Employed

7.80

EV to Sales

3.30

PEG Ratio

0.89

Dividend Yield

ROCE (Latest)

30.93%

ROE (Latest)

14.42%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

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

15What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 312.65 MM

ROCE(HY)

Highest at 16.03%

RAW MATERIAL COST(Y)

Fallen by -17.3% (YoY

NET PROFIT(9M)

Higher at CNY 248.91 MM

CASH AND EQV(HY)

Highest at CNY 2,984.68 MM

NET SALES(Q)

Highest at CNY 863.71 MM

-13What is not working for the Company

INTEREST(Q)

At CNY 10.08 MM has Grown at 23.58%

INVENTORY TURNOVER RATIO(HY)

Lowest at 13.53 times

Here's what is working for Lotus Health Group Co.

Operating Cash Flow

Highest at CNY 312.65 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Profit

At CNY 248.91 MM has Grown at 50.73%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 863.71 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Cash and Eqv

Highest at CNY 2,984.68 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Net Profit

Higher at CNY 248.91 MM

than preceding 12 month period ended Sep 2025

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (CNY MM)

Raw Material Cost

Fallen by -17.3% (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 10.08 MM has Grown at 23.58%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Inventory Turnover Ratio

Lowest at 13.53 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio