Luyuan Group Holding (Cayman) Ltd.

Market Cap: N/A
Industry: Automobiles
ISIN: KYG5727M1050

HKD

14.20

0.25 (1.79%)

Jul 21

HKG

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Luyuan Group Holding (Cayman) Ltd.

Why is Luyuan Group Holding (Cayman) Ltd. ?

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 11.65% and Operating profit at 26.46% over the last 5 years
The company is Net-Debt Free

Flat results in Dec 25

DEBT-EQUITY RATIO (HY) Highest at 19.1 %

With ROE of 9.18%, it has a Expensive valuation with a 2.90 Price to Book Value

Over the past year, while the stock has generated a return of 75.03%, its profits have risen by 62.6% ; the PEG ratio of the company is 0.5

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 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?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Luyuan Group Holding (Cayman) Ltd.

76.4%

2.26

50.19%

Hang Seng Hong Kong

1.28%

0.06

20.27%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.65%

EBIT Growth (5y)

26.46%

EBIT to Interest (avg)

2.59

Debt to EBITDA (avg)

2.22

Net Debt to Equity (avg)

0.14

Sales to Capital Employed (avg)

785.09

Tax Ratio

6.26%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.10%

ROE (avg)

9.93%

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

2.90

EV to EBIT

55.52

EV to EBITDA

23.92

EV to Capital Employed

2.60

EV to Sales

0.90

PEG Ratio

0.50

Dividend Yield

ROCE (Latest)

4.69%

ROE (Latest)

9.18%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

Bullish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-2What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 19.1 %

Here's what is working for Luyuan Group Holding (Cayman) Ltd.

Depreciation

Highest at HKD 72.62 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Depreciation

At HKD 72.62 MM has Grown at 12.96%

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 Luyuan Group Holding (Cayman) Ltd.

Debt-Equity Ratio

Highest at 19.1 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio