ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Luzhou Xinglu Water (Group) Co., Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -11.72% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in Jun 25
- RAW MATERIAL COST(Y) Grown by 7.47% (YoY)
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.61 times
- NET SALES(Q) Lowest at HKD 659.07 MM
3
With ROE of 6.61%, it has a Very Expensive valuation with a 0.05 Price to Book Value
- Over the past year, while the stock has generated a return of 11.67%, its profits have fallen by -16.3%
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 Other Utilities)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Luzhou Xinglu Water (Group) Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Luzhou Xinglu Water (Group) Co., Ltd.
-100.0%
0.09
32.52%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-11.72%
EBIT Growth (5y)
-3.39%
EBIT to Interest (avg)
2.99
Debt to EBITDA (avg)
3.68
Net Debt to Equity (avg)
0.85
Sales to Capital Employed (avg)
235.21
Tax Ratio
16.64%
Dividend Payout Ratio
19.69%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.59%
ROE (avg)
8.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
1
Industry P/E
Price to Book Value
0.05
EV to EBIT
9.96
EV to EBITDA
4.12
EV to Capital Employed
0.49
EV to Sales
1.99
PEG Ratio
NA
Dividend Yield
21.85%
ROCE (Latest)
4.88%
ROE (Latest)
6.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 79.91 %
-3What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 7.47% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.61 times
NET SALES(Q)
Lowest at HKD 659.07 MM
Here's what is working for Luzhou Xinglu Water (Group) Co., Ltd.
Debt-Equity Ratio
Lowest at 79.91 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Depreciation
Highest at HKD 205.34 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Here's what is not working for Luzhou Xinglu Water (Group) Co., Ltd.
Net Sales
Lowest at HKD 659.07 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Debtors Turnover Ratio
Lowest at 1.61 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 7.47% (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
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