Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Lvji Technology Holdings, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate 3.59% of over the last 5 years
2
Negative results in Jun 25
- ROCE(HY) Lowest at 8.31%
- DEBT-EQUITY RATIO (HY) Highest at -6.88 %
- INTEREST COVERAGE RATIO(Q) Lowest at 4,567.01
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -61.67% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
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.
-61.67%
-0.93
80.59%
Hang Seng Hong Kong
8.25%
0.41
19.93%
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)
0
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
0.51
Tax Ratio
33.44%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.34%
ROE (avg)
6.35%
Valuation Key Factors 
Factor
Value
P/E Ratio
4
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
NA
Dividend Yield
NA
ROCE (Latest)
14.02%
ROE (Latest)
8.23%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 667.22 MM
-13What is not working for the Company
ROCE(HY)
Lowest at 8.31%
DEBT-EQUITY RATIO
(HY)
Highest at -6.88 %
INTEREST COVERAGE RATIO(Q)
Lowest at 4,567.01
RAW MATERIAL COST(Y)
Grown by 24.56% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.66 times
INTEREST(Q)
Highest at HKD 3.38 MM
Here's what is working for Lvji Technology Holdings, Inc.
Operating Cash Flow
Highest at HKD 667.22 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Depreciation
Highest at HKD 78.12 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 78.12 MM has Grown at 11.93%
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 4,567.01
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at -6.88 % 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
Interest
Highest at HKD 3.38 MM
in the last five periods and Increased by 49.69% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Debtors Turnover Ratio
Lowest at 6.66 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 24.56% (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






