ScoreWhy is Lotus Health Group Co. ?
1
Flat results in Mar 25
- INTEREST(HY) At CNY 23.84 MM has Grown at 446.85%
- DEBT-EQUITY RATIO (HY) Highest at -10.05 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 14.24%
2
With ROE of 14.42%, it has a expensive valuation with a 5.74 Price to Book Value
- Over the past year, while the stock has generated a return of 5.29%, its profits have risen by 44.4% ; the PEG ratio of the company is 0.9
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.
5.29%
0.95
48.50%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.02%
EBIT Growth (5y)
42.17%
EBIT to Interest (avg)
14.83
Debt to EBITDA (avg)
0.51
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
0.90
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
40
Industry P/E
Price to Book Value
5.74
EV to EBIT
24.91
EV to EBITDA
19.80
EV to Capital Employed
7.70
EV to Sales
3.26
PEG Ratio
0.88
Dividend Yield
NA
ROCE (Latest)
30.93%
ROE (Latest)
14.42%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
ROCE(HY)
Highest at 15.15%
RAW MATERIAL COST(Y)
Fallen by -30.96% (YoY
CASH AND EQV(HY)
Highest at CNY 3,349.56 MM
NET SALES(Q)
Highest at CNY 789.05 MM
OPERATING PROFIT(Q)
Highest at CNY 147.47 MM
OPERATING PROFIT MARGIN(Q)
Highest at 18.69 %
PRE-TAX PROFIT(Q)
Highest at CNY 138.92 MM
NET PROFIT(Q)
Highest at CNY 100.1 MM
EPS(Q)
Highest at CNY 0.06
-16What is not working for the Company
INTEREST(HY)
At CNY 23.84 MM has Grown at 446.85%
DEBT-EQUITY RATIO
(HY)
Highest at -10.05 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 14.24%
DEBTORS TURNOVER RATIO(HY)
Lowest at 14.06%
Here's what is working for Lotus Health Group Co.
Net Sales
Highest at CNY 789.05 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 789.05 MM has Grown at 19.96%
over average net sales of the previous four periods of CNY 657.74 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 147.47 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 18.69 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 138.92 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 138.92 MM has Grown at 97.78%
over average net sales of the previous four periods of CNY 70.24 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 100.1 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 100.1 MM has Grown at 95.62%
over average net sales of the previous four periods of CNY 51.17 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.06
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 3,349.56 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -30.96% (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 23.84 MM has Grown at 446.85%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at -10.05 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 14.24%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 14.06%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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