LUSTER LightTech Co., Ltd. () 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

LUSTER LightTech Co., Ltd.

Why is LUSTER LightTech Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 3.19%

The company has been able to generate a Return on Capital Employed (avg) of 3.19% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of 0.48% and Operating profit at -179.29% over the last 5 years

The company has declared Negative results for the last 3 consecutive quarters

PRE-TAX PROFIT(Q) At CNY -3.03 MM has Fallen at -124.43%
ROCE(HY) Lowest at 3.19%
DEBT-EQUITY RATIO (HY) Highest at -8.42 %

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 Electronics & Appliances)

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

Is LUSTER LightTech Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

LUSTER LightTech Co., Ltd.

36.4%

2.96

58.38%

China Shanghai Composite

16.67%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.48%

EBIT Growth (5y)

-179.29%

EBIT to Interest (avg)

0.87

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.16

Sales to Capital Employed (avg)

0.58

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

10.76%

Pledged Shares

Institutional Holding

ROCE (avg)

3.19%

ROE (avg)

5.95%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

192

Industry P/E

Price to Book Value

5.28

EV to EBIT

-226.89

EV to EBITDA

-3970.32

EV to Capital Employed

5.86

EV to Sales

8.27

PEG Ratio

Dividend Yield

ROCE (Latest)

-2.58%

ROE (Latest)

2.75%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bullish

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

12What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 147.09 MM

RAW MATERIAL COST(Y)

Fallen by -1.46% (YoY

NET PROFIT(9M)

Higher at CNY 132.66 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 4.05 times

NET SALES(Q)

Highest at CNY 759.27 MM

-19What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY -3.03 MM has Fallen at -124.43%

ROCE(HY)

Lowest at 3.19%

DEBT-EQUITY RATIO (HY)

Highest at -8.42 %

INTEREST(Q)

At CNY 6.55 MM has Grown at 29.21%

Here's what is working for LUSTER LightTech Co., Ltd.

Net Sales

At CNY 759.27 MM has Grown at 53.12%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Operating Cash Flow

Highest at CNY 147.09 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 759.27 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Inventory Turnover Ratio

Highest at 4.05 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Profit

Higher at CNY 132.66 MM

than preceding 12 month period ended Sep 2025

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (CNY MM)

Raw Material Cost

Fallen by -1.46% (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 LUSTER LightTech Co., Ltd.

Pre-Tax Profit

At CNY -3.03 MM has Fallen at -124.43%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Interest

At CNY 6.55 MM has Grown at 29.21%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at -8.42 % and Grown

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

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio