Lvji Technology Holdings, Inc. (1745) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Logory Logistics Technology Co. Ltd.

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Lvji Technology Holdings, Inc.

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FriendTimes, Inc.

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Intellicentrics Global Holdings Ltd.

Xuan Wu Cloud Technology Holdings Ltd.

Fire Rock Holdings Ltd.

Why is Lvji Technology Holdings, Inc. ?

Poor long term growth as Operating profit has grown by an annual rate 3.59% of over the last 5 years

Negative results in Dec 24

DEBT-EQUITY RATIO (HY) Highest at -11.74 %
INTEREST COVERAGE RATIO(Q) Lowest at 5,009.14
NET SALES(Q) Fallen at -30.79%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -73.24% 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 Report

Verdict Report

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 Software Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Lvji Technology Holdings, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Lvji Technology Holdings, Inc.

-73.58%

-1.05

74.22%

Hang Seng Hong Kong

27.36%

1.03

25.88%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.42%

EBIT Growth (5y)

3.59%

EBIT to Interest (avg)

57.99

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.12

Sales to Capital Employed (avg)

0.51

Tax Ratio

33.44%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

9.34%

ROE (avg)

6.35%

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

0.30

EV to EBIT

1.43

EV to EBITDA

0.73

EV to Capital Employed

0.20

EV to Sales

0.33

PEG Ratio

Dividend Yield

ROCE (Latest)

14.02%

ROE (Latest)

8.23%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Bearish

OBV

No Trend

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

Not enough Data to analyse Financial Trend

Here's what is working for Lvji Technology Holdings, Inc.

Operating Cash Flow

Highest at HKD 597.72 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 (HKD MM)

Raw Material Cost

Fallen by -91.08% (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 69.79 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Depreciation

At HKD 69.79 MM has Grown at 23.88%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (HKD MM)

Here's what is not working for Lvji Technology Holdings, Inc.

Interest Coverage Ratio

Lowest at 5,009.14

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at -11.74 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Net Sales

Fallen at -30.79%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Interest

Highest at HKD 2.26 MM

in the last five periods and Increased by 841.76% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Pre-Tax Profit

Fallen at -64.62%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit

Fallen at -67.54%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)