Comparison
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 -11.94% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in Dec 24
- INTEREST(HY) At HKD 42.91 MM has Grown at 85.54%
- DIVIDEND PAYOUT RATIO(Y) Lowest at 30.6%
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.59%
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 23.33%, its profits have fallen by -16.3%
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 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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Luzhou Xinglu Water (Group) Co., Ltd.
23.33%
0.52
26.87%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality key factors
Factor
Value
Sales Growth (5y)
-11.94%
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)
233.60
Tax Ratio
16.64%
Dividend Payout Ratio
19.69%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.59%
ROE (avg)
8.81%
Valuation 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%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Luzhou Xinglu Water (Group) Co., Ltd.
Debt-Equity Ratio
Lowest at 84.62 % 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
Net Sales
Highest at HKD 755.08 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 373.86 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Inventory Turnover Ratio
Highest at 12.15%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -5.49% (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 201.84 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.
Interest
At HKD 42.91 MM has Grown at 85.54%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Debtors Turnover Ratio
Lowest at 1.59%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend per share
Lowest at HKD 1.59
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (HKD)
Dividend Payout Ratio
Lowest at 30.6%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)






