ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Lygend Resources & Technology Co., Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- The company is Net-Debt Free
2
The company has declared Positive results for the last 4 consecutive quarters
- INTEREST COVERAGE RATIO(Q) Highest at 1,580.2
- ROCE(HY) Highest at 32.47%
- OPERATING PROFIT(Q) Highest at HKD 7,423.23 MM
3
With ROE of 36.43%, it has a Fair valuation with a 0.57 Price to Book Value
- Over the past year, while the stock has generated a return of 14.04%, its profits have risen by 43.9% ; the PEG ratio of the company is 0.1
4
Market Beating performance in long term as well as near term
- Along with generating 14.04% returns in the last 1 year, the stock has outperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
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%
2.30
85.91%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.89%
EBIT Growth (5y)
17.06%
EBIT to Interest (avg)
7.72
Debt to EBITDA (avg)
1.77
Net Debt to Equity (avg)
0.74
Sales to Capital Employed (avg)
1,339.81
Tax Ratio
21.25%
Dividend Payout Ratio
34.64%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
23.93%
ROE (avg)
28.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
0.57
EV to EBIT
2.83
EV to EBITDA
2.31
EV to Capital Employed
0.76
EV to Sales
0.44
PEG Ratio
0.05
Dividend Yield
4.49%
ROCE (Latest)
26.89%
ROE (Latest)
36.43%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 1,580.2
ROCE(HY)
Highest at 32.47%
OPERATING PROFIT(Q)
Highest at HKD 7,423.23 MM
NET PROFIT(Q)
Highest at HKD 3,121.37 MM
RAW MATERIAL COST(Y)
Fallen by -54.11% (YoY
CASH AND EQV(HY)
Highest at HKD 12,126.05 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 63.74 %
NET SALES(Q)
Highest at HKD 28,914.41 MM
OPERATING PROFIT MARGIN(Q)
Highest at 25.67 %
PRE-TAX PROFIT(Q)
Highest at HKD 6,103.42 MM
EPS(Q)
Highest at HKD 2.01
-7What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.58 times
INTEREST(Q)
Highest at HKD 469.76 MM
Here's what is working for Lygend Resources & Technology Co., Ltd.
Interest Coverage Ratio
Highest at 1,580.2 and Grown
In each period 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 7,423.23 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 6,103.42 MM has Grown at 129.01%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 3,121.37 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Net Sales
Highest at HKD 28,914.41 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Net Sales
At HKD 28,914.41 MM has Grown at 48.34%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit Margin
Highest at 25.67 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 6,103.42 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 3,121.37 MM has Grown at 104.96%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 2.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Cash and Eqv
Highest at HKD 12,126.05 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 63.74 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -54.11% (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 959.18 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 959.18 MM has Grown at 18.74%
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.
Inventory Turnover Ratio
Lowest at 5.58 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Interest
Highest at HKD 469.76 MM
in the last five periods and Increased by 37.31% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
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