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
Flat results in Jun 25
- ROCE(HY) Lowest at -28.76%
- DEBT-EQUITY RATIO (HY) Highest at 188.03 %
- RAW MATERIAL COST(Y) Grown by 18.51% (YoY)
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 -15.25%, its profits have fallen by -95.3%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -15.25% 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%
-0.89
73.76%
Hang Seng Hong Kong
8.25%
0.41
19.93%
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
2.66
EV to EBITDA
3.00
EV to Capital Employed
-0.10
EV to Sales
-0.38
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-17.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 1,121.96 MM
NET PROFIT(HY)
Higher at HKD -824.82 MM
-8What is not working for the Company
ROCE(HY)
Lowest at -28.76%
DEBT-EQUITY RATIO
(HY)
Highest at 188.03 %
RAW MATERIAL COST(Y)
Grown by 18.51% (YoY
NET SALES(Q)
Lowest at HKD 1,136.87 MM
PRE-TAX PROFIT(Q)
Fallen at -68.32%
Here's what is working for LVGEM (China) Real Estate Investment Co., Ltd.
Net Profit
Higher at HKD -824.82 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (HKD MM)
Operating Cash Flow
Highest at HKD 1,121.96 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Here's what is not working for LVGEM (China) Real Estate Investment Co., Ltd.
Debt-Equity Ratio
Highest at 188.03 % 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
Net Sales
Lowest at HKD 1,136.87 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Net Sales
Fallen at -46.96%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Pre-Tax Profit
Fallen at -68.32%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Raw Material Cost
Grown by 18.51% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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