Lucky Harvest Co., Ltd.

Market Cap: Mid Cap
Industry: Industrial Manufacturing
ISIN: CNE100003Q40

CNY

36.80

-0.51 (-1.37%)

Dec 04

SHE

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Lucky Harvest Co., Ltd.

Why is Lucky Harvest Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 37.37% and Operating profit at 16.40% over the last 5 years

ROCE(HY) Lowest at 8.62%
RAW MATERIAL COST(Y) Grown by 10.11% (YoY)
PRE-TAX PROFIT(Q) Fallen at -32.74%

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 Industrial Manufacturing)

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

Is Lucky Harvest Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Lucky Harvest Co., Ltd.

60.86%

0.73

63.36%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

37.37%

EBIT Growth (5y)

16.40%

EBIT to Interest (avg)

18.19

Debt to EBITDA (avg)

0.18

Net Debt to Equity (avg)

-0.11

Sales to Capital Employed (avg)

1.32

Tax Ratio

9.03%

Dividend Payout Ratio

23.37%

Pledged Shares

Institutional Holding

ROCE (avg)

10.00%

ROE (avg)

8.19%

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

2.18

EV to EBIT

32.60

EV to EBITDA

18.23

EV to Capital Employed

2.25

EV to Sales

1.26

PEG Ratio

Dividend Yield

0.89%

ROCE (Latest)

6.90%

ROE (Latest)

6.83%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

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

3What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 465.64 MM

-9What is not working for the Company

ROCE(HY)

Lowest at 8.62%

RAW MATERIAL COST(Y)

Grown by 10.11% (YoY

PRE-TAX PROFIT(Q)

Fallen at -32.74%

NET PROFIT(Q)

Fallen at -30.57%

Here's what is working for Lucky Harvest Co., Ltd.

Operating Cash Flow

Highest at CNY 465.64 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)

Here's what is not working for Lucky Harvest Co., Ltd.

Pre-Tax Profit

Fallen at -32.74%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Fallen at -30.57%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Raw Material Cost

Grown by 10.11% (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