ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is LVGEM (China) Real Estate Investment Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a -181.24% CAGR growth in Operating Profits
2
Negative results in Dec 25
- ROCE(HY) Lowest at -64.5%
- DEBT-EQUITY RATIO (HY) Highest at 331.6 %
- NET SALES(Q) Lowest at HKD 931.46 MM
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -9.47%, its profits have fallen by -103.8%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -9.47% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is LVGEM (China) Real Estate Investment Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
LVGEM (China) Real Estate Investment Co., Ltd.
-100.0%
-0.95
73.68%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-14.36%
EBIT Growth (5y)
-181.24%
EBIT to Interest (avg)
1.09
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
4.64%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.50%
ROE (avg)
2.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.09
EV to EBIT
0.35
EV to EBITDA
0.37
EV to Capital Employed
-0.03
EV to Sales
-0.13
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-20.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly 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
OPERATING CASH FLOW(Y)
Highest at HKD 2,192.18 MM
RAW MATERIAL COST(Y)
Fallen by -237.57% (YoY
-16What is not working for the Company
ROCE(HY)
Lowest at -64.5%
DEBT-EQUITY RATIO
(HY)
Highest at 331.6 %
NET SALES(Q)
Lowest at HKD 931.46 MM
CASH AND EQV(HY)
Lowest at HKD 754.49 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.02 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.72 times
PRE-TAX PROFIT(Q)
Lowest at HKD -4,144.18 MM
NET PROFIT(Q)
Lowest at HKD -2,751.88 MM
EPS(Q)
Lowest at HKD -1.25
Here's what is working for LVGEM (China) Real Estate Investment Co., Ltd.
Operating Cash Flow
Highest at HKD 2,192.18 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Raw Material Cost
Fallen by -237.57% (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 LVGEM (China) Real Estate Investment Co., Ltd.
Net Sales
Lowest at HKD 931.46 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (HKD MM)
Net Sales
At HKD 931.46 MM has Fallen at -51.88%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (HKD MM)
Debt-Equity Ratio
Highest at 331.6 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Pre-Tax Profit
Lowest at HKD -4,144.18 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Pre-Tax Profit
Fallen at -98.93%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD -2,751.88 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Net Profit
Fallen at -73.03%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD -1.25
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Cash and Eqv
Lowest at HKD 754.49 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 0.02 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 1.72 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
