ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Luye Pharma Group Ltd. ?
1
Flat results in Dec 25
- INTEREST(HY) At HKD 381.13 MM has Grown at 23.73%
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.33 times
- RAW MATERIAL COST(Y) Grown by 8.27% (YoY)
2
With ROE of 1.46%, it has a Very Expensive valuation with a 0.61 Price to Book Value
- Over the past year, while the stock has generated a return of 8.13%, 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)
0.10
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
42
Industry P/E
Price to Book Value
0.61
EV to EBIT
38.37
EV to EBITDA
27.58
EV to Capital Employed
0.62
EV to Sales
4.30
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.63%
ROE (Latest)
1.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET PROFIT(Q)
At HKD 335.28 MM has Grown at 153.74%
DEBT-EQUITY RATIO
(HY)
Lowest at 3.37 %
OPERATING PROFIT(Q)
Highest at HKD 1,143.9 MM
OPERATING PROFIT MARGIN(Q)
Highest at 33.41 %
PRE-TAX PROFIT(Q)
Highest at HKD 555.14 MM
-6What is not working for the Company
INTEREST(HY)
At HKD 381.13 MM has Grown at 23.73%
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.33 times
RAW MATERIAL COST(Y)
Grown by 8.27% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.29 times
Here's what is working for Luye Pharma Group Ltd.
Net Profit
At HKD 335.28 MM has Grown at 153.74%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Operating Profit
Highest at HKD 1,143.9 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 33.41 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 555.14 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Debt-Equity Ratio
Lowest at 3.37 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Depreciation
At HKD 472.23 MM has Grown at 7.72%
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 Luye Pharma Group Ltd.
Interest
At HKD 381.13 MM has Grown at 23.73%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Debtors Turnover Ratio
Lowest at 1.33 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
Inventory Turnover Ratio
Lowest at 2.29 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 8.27% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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