Luzhou Laojiao Co., Ltd. (000568) 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

Luzhou Laojiao Co., Ltd.

Why is Luzhou Laojiao Co., Ltd. ?

Positive results in Sep 25

OPERATING CASH FLOW(Y) Highest at CNY 16,608.52 MM
DIVIDEND PAYOUT RATIO(Y) Highest at 64.39%
RAW MATERIAL COST(Y) Fallen by 0.7% (YoY)

With ROE of 28.20%, it has a fair valuation with a 4.04 Price to Book Value

Over the past year, while the stock has generated a return of -21.08%, its profits have fallen by -7.4%
At the current price, the company has a high dividend yield of 4.7

Majority shareholders : Non Institution

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Luzhou Laojiao Co., Ltd. should be less than 10%
Overall Portfolio exposure to Beverages should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Beverages)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Luzhou Laojiao Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Luzhou Laojiao Co., Ltd.

-22.87%

-1.30

28.88%

China Shanghai Composite

15.45%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.80%

EBIT Growth (5y)

18.60%

EBIT to Interest (avg)

48.29

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.53

Sales to Capital Employed (avg)

0.54

Tax Ratio

25.90%

Dividend Payout Ratio

64.81%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

62.14%

ROE (avg)

28.08%

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

4.04

EV to EBIT

9.32

EV to EBITDA

8.90

EV to Capital Employed

9.00

EV to Sales

5.56

PEG Ratio

Dividend Yield

4.66%

ROCE (Latest)

96.63%

ROE (Latest)

28.20%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

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

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 16,608.52 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 64.39%

RAW MATERIAL COST(Y)

Fallen by 0.7% (YoY

CASH AND EQV(HY)

Highest at CNY 69,515.86 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 9.62 times

DIVIDEND PER SHARE(HY)

Highest at CNY 9.62

-6What is not working for the Company

NET SALES(HY)

At CNY 12,682.66 MM has Grown at -10.78%

ROCE(HY)

Lowest at 26.59%

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.32 times

Here's what is working for Luzhou Laojiao Co., Ltd.

Operating Cash Flow

Highest at CNY 16,608.52 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Cash and Eqv

Highest at CNY 69,515.86 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 9.62 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share

Highest at CNY 9.62

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio

Highest at 64.39%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by 0.7% (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 Luzhou Laojiao Co., Ltd.

Net Sales

At CNY 12,682.66 MM has Grown at -10.78%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Inventory Turnover Ratio

Lowest at 0.32 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