Luyan Pharma Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Retailing
  • ISIN: CNE1000025W1
  • SHE: 002788
CNY
10.89
0.07 (0.65%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Luyan Pharma Co., Ltd.

Why is Luyan Pharma Co., Ltd. ?

1
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 5.57% and Operating profit at -0.14% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 11.96% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 5.57% and Operating profit at -0.14% over the last 5 years
3
Negative results in Mar 26
  • OPERATING CASH FLOW(Y) Lowest at CNY 519.76 MM
  • ROCE(HY) Lowest at 8.4%
4
With ROE of 8.16%, it has a very expensive valuation with a 1.28 Price to Book Value
  • Over the past year, while the stock has generated a return of 23.80%, its profits have fallen by -17.6%
  • At the current price, the company has a high dividend yield of 3.1
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Retailing)

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

Is Luyan Pharma Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Luyan Pharma Co., Ltd.
34.61%
0.53
62.29%
China Shanghai Composite
0.9%
1.20
14.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
5.57%
EBIT Growth (5y)
-0.14%
EBIT to Interest (avg)
3.22
Debt to EBITDA (avg)
7.68
Net Debt to Equity (avg)
1.87
Sales to Capital Employed (avg)
2.14
Tax Ratio
26.37%
Dividend Payout Ratio
48.41%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.41%
ROE (avg)
11.96%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.16
EV to EBIT
18.41
EV to EBITDA
16.30
EV to Capital Employed
1.05
EV to Sales
0.49
PEG Ratio
NA
Dividend Yield
3.40%
ROCE (Latest)
5.72%
ROE (Latest)
8.16%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
CASH AND EQV(HY)

Highest at CNY 1,204.6 MM

-5What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY 376.57 MM

ROCE(HY)

Lowest at 8.3%

Here's what is working for Luyan Pharma Co., Ltd.

Cash and Eqv
Highest at CNY 1,204.6 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 Luyan Pharma Co., Ltd.

Operating Cash Flow
Lowest at CNY 376.57 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

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