ScoreWhy is Luyuan Group Holding (Cayman) Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 3.96%
- Poor long term growth as Net Sales has grown by an annual rate of 9.76% and Operating profit at 24.96% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
With ROE of 6.62%, it has a Expensive valuation with a 2.37 Price to Book Value
- Over the past year, while the stock has generated a return of 87.32%, its profits have fallen by -37.9%
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 Automobiles)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Luyuan Group Holding (Cayman) Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Luyuan Group Holding (Cayman) Ltd.
-100.0%
2.35
40.01%
Hang Seng Hong Kong
25.2%
1.26
20.05%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.76%
EBIT Growth (5y)
24.96%
EBIT to Interest (avg)
2.08
Debt to EBITDA (avg)
2.42
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
872.05
Tax Ratio
7.40%
Dividend Payout Ratio
46.82%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.96%
ROE (avg)
9.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
Price to Book Value
2.37
EV to EBIT
467.87
EV to EBITDA
31.91
EV to Capital Employed
2.20
EV to Sales
0.73
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.47%
ROE (Latest)
6.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -13.87% (YoY
NET SALES(Q)
Highest at HKD 3,325.22 MM
OPERATING PROFIT(Q)
Highest at HKD 150.25 MM
OPERATING PROFIT MARGIN(Q)
Highest at 4.52 %
PRE-TAX PROFIT(Q)
Highest at HKD 118.37 MM
NET PROFIT(Q)
Highest at HKD 109.98 MM
EPS(Q)
Highest at HKD 0.3
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Luyuan Group Holding (Cayman) Ltd.
Net Sales
Highest at HKD 3,325.22 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 150.25 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 4.52 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 118.37 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Pre-Tax Profit
At HKD 118.37 MM has Grown at 98.34%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 109.98 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Net Profit
At HKD 109.98 MM has Grown at 86.88%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.3
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Raw Material Cost
Fallen by -13.87% (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
Depreciation
Highest at HKD 64.29 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 64.29 MM has Grown at 11.6%
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)
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