Luks Group (Vietnam Holdings) Co., Ltd. (366) 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

Luks Group (Vietnam Holdings) Co., Ltd.

Huaxin Cement Co., Ltd.

China Shanshui Cement Group Ltd.

China Resources Building Materials Technology Holdings Ltd.

West China Cement Ltd.

Asia Cement (China) Holdings Corp.

China Rare Earth Holdings Ltd.

Dongwu Cement International Ltd.

BBMG Corp.

Changsha Broad Homes Industrial Group Co., Ltd.

Zhixin Group Holding Ltd.

Why is Luks Group (Vietnam Holdings) Co., Ltd. ?

Weak Long Term Fundamental Strength with a -0.69% CAGR growth in Operating Profits over the last 5 years

High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 2.29% signifying low profitability per unit of shareholders funds

Flat results in Jun 25

NET SALES(Q) Lowest at HKD 175.96 MM
DIVIDEND PAYOUT RATIO(Y) Lowest at 26.85%
DEBTORS TURNOVER RATIO(HY) Lowest at 9.41 times

With ROE of 2.86%, it has a Very Attractive valuation with a 0.23 Price to Book Value

Over the past year, while the stock has generated a return of 7.50%, its profits have risen by 32.8% ; the PEG ratio of the company is 0.2
At the current price, the company has a high dividend yield of 384.7

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Luks Group (Vietnam Holdings) Co., Ltd. should be less than 10%
Overall Portfolio exposure to Building Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Luks Group (Vietnam Holdings) Co., Ltd. for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Luks Group (Vietnam Holdings) Co., Ltd.

-100.0%

0.18

34.14%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-10.13%

EBIT Growth (5y)

-0.69%

EBIT to Interest (avg)

28.03

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.24

Sales to Capital Employed (avg)

0.18

Tax Ratio

59.30%

Dividend Payout Ratio

104.99%

Pledged Shares

Institutional Holding

ROCE (avg)

3.61%

ROE (avg)

2.29%

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

0.23

EV to EBIT

-0.41

EV to EBITDA

-0.26

EV to Capital Employed

-0.02

EV to Sales

-0.08

PEG Ratio

0.24

Dividend Yield

384.69%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

2.86%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Bearish

No Trend

OBV

Mildly Bearish

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

8What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -24.85 %

RAW MATERIAL COST(Y)

Fallen by -39.89% (YoY

CASH AND EQV(HY)

Highest at HKD 579.22 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 4.84 times

PRE-TAX PROFIT(Q)

Highest at HKD 48.02 MM

NET PROFIT(Q)

Highest at HKD 39.13 MM

EPS(Q)

Highest at HKD 0.07

-5What is not working for the Company

NET SALES(Q)

Lowest at HKD 175.96 MM

DIVIDEND PAYOUT RATIO(Y)

Lowest at 26.85%

DEBTORS TURNOVER RATIO(HY)

Lowest at 9.41 times

OPERATING PROFIT(Q)

Lowest at HKD 54.12 MM

Here's what is working for Luks Group (Vietnam Holdings) Co., Ltd.

Debt-Equity Ratio

Lowest at -24.85 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Pre-Tax Profit

Highest at HKD 48.02 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit

Highest at HKD 39.13 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS

Highest at HKD 0.07

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Cash and Eqv

Highest at HKD 579.22 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 4.84 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -39.89% (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 Luks Group (Vietnam Holdings) Co., Ltd.

Net Sales

Lowest at HKD 175.96 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (HKD MM)

Operating Profit

Lowest at HKD 54.12 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Debtors Turnover Ratio

Lowest at 9.41 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend Payout Ratio

Lowest at 26.85%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)