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Luyin Investment Group Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Finance
  • ISIN: CNE000000NQ5
CNY
6.51
-0.2 (-2.98%)

Dec 04

SHG

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  • 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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Luyin Investment Group Co., Ltd.
Why is Luyin Investment Group Co., Ltd. ?
1
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
2
With a fall in Net Sales of -5.22%, the company declared Very Negative results in Mar 25
  • INVENTORY TURNOVER RATIO(HY) Lowest at 5.34%
  • INTEREST COVERAGE RATIO(Q) Lowest at 1,063
  • OPERATING PROFIT(Q) Lowest at CNY 95.13 MM
3
With ROE of 9.32%, it has a fair valuation with a 1.08 Price to Book Value
  • Over the past year, while the stock has generated a return of 2.52%, its profits have risen by 14% ; the PEG ratio of the company is 0.8
4
Underperformed the market in the last 1 year
  • The stock has generated a return of 2.52% in the last 1 year, much lower than market (China Shanghai Composite) returns of 14.77%
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 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.
2.52%
1.30
26.28%
China Shanghai Composite
14.77%
1.01
14.58%
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)
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)
0
Sales to Capital Employed (avg)
0
Tax Ratio
19.55%
Dividend Payout Ratio
14.79%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.84%
ROE (avg)
11.13%
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
12
Industry P/E
Price to Book Value
1.08
EV to EBIT
13.58
EV to EBITDA
8.46
EV to Capital Employed
1.05
EV to Sales
1.48
PEG Ratio
0.81
Dividend Yield
1.28%
ROCE (Latest)
7.75%
ROE (Latest)
9.32%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
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
RAW MATERIAL COST(Y)

Fallen by -18.91% (YoY

-6What is not working for the Company
INVENTORY TURNOVER RATIO(HY)

Lowest at 5.34%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,063

OPERATING PROFIT(Q)

Lowest at CNY 95.13 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 11.95 %

Here's what is working for Luyin Investment Group Co., Ltd.
Raw Material Cost
Fallen by -18.91% (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.
Interest Coverage Ratio
Lowest at 1,063
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 5.34% 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 Profit
Lowest at CNY 95.13 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at 11.95 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

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