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

The company is Net-Debt Free
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 Dec 25

NET SALES(Q) Lowest at HKD 168.23 MM
OPERATING PROFIT(Q) Lowest at HKD 47.29 MM
OPERATING PROFIT MARGIN(Q) Lowest at 28.11 %

With ROE of 3.01%, it has a Very Attractive valuation with a 0.20 Price to Book Value

Over the past year, while the stock has generated a return of 22.54%, its profits have risen by 27.6% ; the PEG ratio of the company is 0.3
At the current price, the company has a high dividend yield of 421.8

Market Beating Performance

The stock has generated a return of 22.54% in the last 1 year, much higher than market (Hang Seng Hong Kong) returns of 8.76%

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.

22.54%

0.22

34.42%

Hang Seng Hong Kong

8.76%

0.45

19.63%

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

111.11%

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

0.20

EV to EBIT

-1.48

EV to EBITDA

-0.94

EV to Capital Employed

-0.06

EV to Sales

-0.29

PEG Ratio

0.25

Dividend Yield

421.84%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

3.01%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Mildly Bullish

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

6What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -26.1 %

INVENTORY TURNOVER RATIO(HY)

Highest at 5.73 times

RAW MATERIAL COST(Y)

Fallen by -14.02% (YoY

CASH AND EQV(HY)

Highest at HKD 621.12 MM

-5What is not working for the Company

NET SALES(Q)

Lowest at HKD 168.23 MM

OPERATING PROFIT(Q)

Lowest at HKD 47.29 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 28.11 %

PRE-TAX PROFIT(Q)

Lowest at HKD 36.35 MM

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

Debt-Equity Ratio

Lowest at -26.1 % 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

Inventory Turnover Ratio

Highest at 5.73 times and Grown

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

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Cash and Eqv

Highest at HKD 621.12 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -14.02% (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

Depreciation

At HKD 20.37 MM has Grown at 11.27%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (HKD MM)

Here's what is not working for Luks Group (Vietnam Holdings) Co., Ltd.

Net Sales

Lowest at HKD 168.23 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 47.29 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Operating Profit Margin

Lowest at 28.11 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at HKD 36.35 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)