Lucky Harvest Co., Ltd. (002965) 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

Lucky Harvest Co., Ltd.

Why is Lucky Harvest Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 37.39% and Operating profit at 18.67% over the last 5 years

Negative results in Sep 25

PRE-TAX PROFIT(Q) At CNY 40.18 MM has Fallen at -61.6%
NET PROFIT(Q) At CNY 43.19 MM has Fallen at -52.54%
ROCE(HY) Lowest at 5.95%

Below par performance in long term as well as near term

Along with generating -33.56% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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, Medium Return

Absolute

Risk Adjusted

Volatility

Lucky Harvest Co., Ltd.

-33.56%

0.25

51.51%

China Shanghai Composite

16.67%

1.14

14.96%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

37.39%

EBIT Growth (5y)

18.67%

EBIT to Interest (avg)

18.19

Debt to EBITDA (avg)

0.18

Net Debt to Equity (avg)

-0.11

Sales to Capital Employed (avg)

1.33

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

2.95

EV to EBIT

44.39

EV to EBITDA

24.82

EV to Capital Employed

3.06

EV to Sales

1.71

PEG Ratio

Dividend Yield

0.66%

ROCE (Latest)

6.90%

ROE (Latest)

6.83%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 491.79 MM

CASH AND EQV(HY)

Highest at CNY 3,033.89 MM

NET SALES(Q)

Highest at CNY 2,086.06 MM

-28What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY 40.18 MM has Fallen at -61.6%

NET PROFIT(Q)

At CNY 43.19 MM has Fallen at -52.54%

ROCE(HY)

Lowest at 5.95%

INTEREST COVERAGE RATIO(Q)

Lowest at 861.7

OPERATING PROFIT(Q)

Lowest at CNY 34.4 MM

RAW MATERIAL COST(Y)

Grown by 9.39% (YoY

INTEREST(Q)

Highest at CNY 3.99 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.65 %

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

Operating Cash Flow

Highest at CNY 491.79 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

Highest at CNY 2,086.06 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 2,086.06 MM has Grown at 21.01%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Cash and Eqv

Highest at CNY 3,033.89 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

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

Pre-Tax Profit

At CNY 40.18 MM has Fallen at -61.6%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 43.19 MM has Fallen at -52.54%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 3.99 MM has Grown at 15.21%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 861.7

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 34.4 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (CNY MM)

Interest

Highest at CNY 3.99 MM

in the last five periods and Increased by 15.21% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit Margin

Lowest at 1.65 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 9.39% (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