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
The company is Net-Debt Free
- The company is Net-Debt Free
3
High Debt company with Weak Long Term Fundamental Strength
4
The company has declared Positive results for the last 3 consecutive quarters
- INTEREST COVERAGE RATIO(Q) Highest at 1,315.25
- OPERATING PROFIT(Q) Highest at HKD 4,499.67 MM
- RAW MATERIAL COST(Y) Fallen by -22.97% (YoY)
5
With ROE of 39.02%, it has a Fair valuation with a 3.01 Price to Book Value
- Over the past year, while the stock has generated a return of 22.27%, its profits have risen by 128.9% ; the PEG ratio of the company is 0.1
6
Market Beating Performance
- The stock has generated a return of 22.27% in the last 1 year, much higher than market (Hang Seng Hong Kong) returns of 8.76%
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.
22.27%
1.05
78.66%
Hang Seng Hong Kong
8.76%
0.45
19.63%
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)
1,507.12
Tax Ratio
17.83%
Dividend Payout Ratio
34.73%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
25.34%
ROE (avg)
28.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
3.00
EV to EBIT
7.54
EV to EBITDA
6.19
EV to Capital Employed
2.15
EV to Sales
1.21
PEG Ratio
0.07
Dividend Yield
0.55%
ROCE (Latest)
28.44%
ROE (Latest)
39.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 1,315.25
OPERATING PROFIT(Q)
Highest at HKD 4,499.67 MM
RAW MATERIAL COST(Y)
Fallen by -22.97% (YoY
CASH AND EQV(HY)
Highest at HKD 10,958.47 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 15.33 times
NET SALES(Q)
Highest at HKD 24,186.86 MM
PRE-TAX PROFIT(Q)
Highest at HKD 3,230.06 MM
NET PROFIT(Q)
Highest at HKD 1,591.71 MM
EPS(Q)
Highest at HKD 1.01
-4What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 7.43 times
Here's what is working for Lygend Resources & Technology Co., Ltd.
Interest Coverage Ratio
Highest at 1,315.25 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 4,499.67 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (HKD MM)
Net Sales
Highest at HKD 24,186.86 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Pre-Tax Profit
Highest at HKD 3,230.06 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 1,591.71 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 1.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Cash and Eqv
Highest at HKD 10,958.47 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 15.33 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 -22.97% (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 807.78 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 807.78 MM has Grown at 7.84%
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 7.43 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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