ScoreWhy 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 -5.64%, 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
3
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 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 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.
5.54%
1.78
26.94%
China Shanghai Composite
19.22%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.00%
EBIT Growth (5y)
24.66%
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
19.93%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.84%
ROE (avg)
11.13%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
1.22
EV to EBIT
25.05
EV to EBITDA
12.54
EV to Capital Employed
1.15
EV to Sales
1.68
PEG Ratio
NA
Dividend Yield
1.10%
ROCE (Latest)
4.60%
ROE (Latest)
5.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-25What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 252.75 MM
ROCE(HY)
Lowest at 4.46%
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.12 times
INTEREST COVERAGE RATIO(Q)
Lowest at 808.93
OPERATING PROFIT(Q)
Lowest at CNY 67.74 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 8.47 %
RAW MATERIAL COST(Y)
Grown by 5.65% (YoY
NET SALES(Q)
Lowest at CNY 800.15 MM
PRE-TAX PROFIT(Q)
Fallen at -33.37%
NET PROFIT(Q)
Fallen at -29.88%
Here's what is not working for Luyin Investment Group Co., Ltd.
Operating Cash Flow
Lowest at CNY 252.75 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 (CNY MM)
Interest Coverage Ratio
Lowest at 808.93
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at CNY 67.74 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 8.47 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Inventory Turnover Ratio
Lowest at 5.12 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Net Sales
Lowest at CNY 800.15 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Pre-Tax Profit
Fallen at -33.37%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Fallen at -29.88%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Raw Material Cost
Grown by 5.65% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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