ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Luye Pharma Group Ltd. ?
1
- OPERATING CASH FLOW(Y) Lowest at HKD 2,744.62 MM
- INTEREST(HY) At HKD 363.56 MM has Grown at 20.76%
- ROCE(HY) Lowest at 2.84%
2
With ROE of 1.46%, it has a Very Expensive valuation with a 0.84 Price to Book Value
- Over the past year, while the stock has generated a return of 33.94%, its profits have risen by 115.6%
Real-Time Research ReportHow 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 Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
44.52%
EBIT Growth (5y)
27.20%
EBIT to Interest (avg)
10.89
Debt to EBITDA (avg)
0.35
Net Debt to Equity (avg)
0.18
Sales to Capital Employed (avg)
0.11
Tax Ratio
11.47%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.67%
ROE (avg)
10.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
58
Industry P/E
Price to Book Value
0.84
EV to EBIT
52.14
EV to EBITDA
37.48
EV to Capital Employed
0.85
EV to Sales
5.84
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.63%
ROE (Latest)
1.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.38% (YoY
CASH AND EQV(HY)
Highest at HKD 12,137.07 MM
OPERATING PROFIT MARGIN(Q)
Highest at 32.86 %
-9What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 2,744.62 MM
INTEREST(HY)
At HKD 363.56 MM has Grown at 20.76%
ROCE(HY)
Lowest at 2.84%
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.71 times
Here's what is working for Luye Pharma Group Ltd.
Operating Profit Margin
Highest at 32.86 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at HKD 12,137.07 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -1.38% (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 Luye Pharma Group Ltd.
Operating Cash Flow
Lowest at HKD 2,744.62 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Interest
At HKD 363.56 MM has Grown at 20.76%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Debtors Turnover Ratio
Lowest at 1.71 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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