ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Lygend Resources & Technology Co., Ltd. ?
1
High Management Efficiency with a high ROCE of 25.34%
2
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
3
High Debt company with Weak Long Term Fundamental Strength
4
Positive results in Jun 25
- ROCE(HY) Highest at 24.57%
- NET SALES(Q) At HKD 19,492.14 MM has Grown at 65.36%
- INTEREST COVERAGE RATIO(Q) Highest at 1,117.67
5
With ROE of 31.35%, it has a Fair valuation with a 0.68 Price to Book Value
- Over the past year, while the stock has generated a return of 92.19%, its profits have risen by 90.5%
6
Market Beating Performance
- The stock has generated a return of 92.19% in the last 1 year, much higher than market (Hang Seng Hong Kong) returns of 8.25%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Lygend Resources & Technology Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Lygend Resources & Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Lygend Resources & Technology Co., Ltd.
-100.0%
2.80
75.43%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
40.98%
EBIT Growth (5y)
62.52%
EBIT to Interest (avg)
8.44
Debt to EBITDA (avg)
1.35
Net Debt to Equity (avg)
0.74
Sales to Capital Employed (avg)
1,722.25
Tax Ratio
17.83%
Dividend Payout Ratio
30.75%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
25.34%
ROE (avg)
28.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
0.68
EV to EBIT
3.57
EV to EBITDA
2.88
EV to Capital Employed
0.81
EV to Sales
0.51
PEG Ratio
NA
Dividend Yield
2.70%
ROCE (Latest)
22.82%
ROE (Latest)
31.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
ROCE(HY)
Highest at 24.57%
NET SALES(Q)
At HKD 19,492.14 MM has Grown at 65.36%
INTEREST COVERAGE RATIO(Q)
Highest at 1,117.67
OPERATING PROFIT(Q)
Highest at HKD 3,903.2 MM
PRE-TAX PROFIT(Q)
At HKD 2,665.12 MM has Grown at 185.91%
RAW MATERIAL COST(Y)
Fallen by -17.95% (YoY
CASH AND EQV(HY)
Highest at HKD 8,408.68 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 14.04 times
OPERATING PROFIT MARGIN(Q)
Highest at 20.02 %
NET PROFIT(Q)
Highest at HKD 1,522.9 MM
EPS(Q)
Highest at HKD 0.98
-4What is not working for the Company
INTEREST(HY)
At HKD 349.23 MM has Grown at 22.14%
Here's what is working for Lygend Resources & Technology Co., Ltd.
Net Sales
At HKD 19,492.14 MM has Grown at 65.36%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Interest Coverage Ratio
Highest at 1,117.67
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at HKD 3,903.2 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (HKD MM)
Pre-Tax Profit
At HKD 2,665.12 MM has Grown at 185.91%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 1,522.9 MM has Grown at 143.19%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Operating Profit Margin
Highest at 20.02 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Highest at HKD 1,522.9 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.98
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Cash and Eqv
Highest at HKD 8,408.68 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 14.04 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -17.95% (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 749.08 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 749.08 MM has Grown at 19.22%
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 Lygend Resources & Technology Co., Ltd.
Interest
At HKD 349.23 MM has Grown at 22.14%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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