Luyin Investment Group Co., Ltd. (600784) 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

Luyin Investment Group Co., Ltd.

Why is Luyin Investment Group Co., Ltd. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 8.20% and Operating profit at 78.47% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 11.13% signifying low profitability per unit of shareholders funds

With a fall in Net Sales of -5.64%, the company declared Very Negative results in Sep 25

OPERATING CASH FLOW(Y) Lowest at CNY 309.6 MM
ROCE(HY) Lowest at 6.55%
INVENTORY TURNOVER RATIO(HY) Lowest at 5.25 times

With ROE of 9.32%, it has a fair valuation with a 1.31 Price to Book Value

Over the past year, while the stock has generated a return of 15.62%, its profits have risen by 14% ; the PEG ratio of the company is 1

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 Finance)

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

Is Luyin Investment Group Co., Ltd. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Luyin Investment Group Co., Ltd.

1.61%

1.78

26.94%

China Shanghai Composite

15.45%

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)

8.20%

EBIT Growth (5y)

78.47%

EBIT to Interest (avg)

4.53

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

19.55%

Dividend Payout Ratio

14.79%

Pledged Shares

Institutional Holding

ROCE (avg)

5.84%

ROE (avg)

11.13%

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

1.31

EV to EBIT

15.69

EV to EBITDA

9.78

EV to Capital Employed

1.22

EV to Sales

1.71

PEG Ratio

0.98

Dividend Yield

1.05%

ROCE (Latest)

7.75%

ROE (Latest)

9.32%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 1.94% (YoY

-26What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 309.6 MM

ROCE(HY)

Lowest at 6.55%

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.25 times

INTEREST COVERAGE RATIO(Q)

Lowest at 465.31

OPERATING PROFIT(Q)

Lowest at CNY 42.1 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 5.08 %

PRE-TAX PROFIT(Q)

Lowest at CNY 36.25 MM

NET PROFIT(Q)

Lowest at CNY 32.17 MM

EPS(Q)

Lowest at CNY 0.05

Here's what is working for Luyin Investment Group Co., Ltd.

Raw Material Cost

Fallen by 1.94% (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 Luyin Investment Group Co., Ltd.

Pre-Tax Profit

At CNY 36.25 MM has Fallen at -56.47%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 32.17 MM has Fallen at -57.79%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest Coverage Ratio

Lowest at 465.31

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Inventory Turnover Ratio

Lowest at 5.25 times and Fallen

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

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Operating Cash Flow

Lowest at CNY 309.6 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit

Lowest at CNY 42.1 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 5.08 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 36.25 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 32.17 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.05

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)