Tianjin LVYIN Landscape & Ecology Construction Co., Ltd. (002887) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Tianjin LVYIN Landscape & Ecology Construction Co., Ltd.

Why is Tianjin LVYIN Landscape & Ecology Construction Co., Ltd. ?

The company has declared Positive results for the last 4 consecutive quarters

OPERATING CASH FLOW(Y) Highest at CNY 183.34 MM
ROCE(HY) Highest at 5.74%
DEBT-EQUITY RATIO (HY) Lowest at 12.78 %

With ROE of 5.82%, it has a very attractive valuation with a 0.85 Price to Book Value

Over the past year, while the stock has generated a return of 46.42%, its profits have risen by 61.7% ; the PEG ratio of the company is 0.2
At the current price, the company has a high dividend yield of 4.6

Market Beating Performance

The stock has generated a return of 46.42% in the last 1 year, much higher than market (China Shanghai Composite) returns of 23.91%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Tianjin LVYIN Landscape & Ecology Construction Co., Ltd. should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Tianjin LVYIN Landscape & Ecology Construction Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Tianjin LVYIN Landscape & Ecology Construction Co., Ltd.

44.6%

1.81

42.57%

China Shanghai Composite

21.43%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-13.56%

EBIT Growth (5y)

-23.35%

EBIT to Interest (avg)

2.46

Debt to EBITDA (avg)

5.99

Net Debt to Equity (avg)

0.21

Sales to Capital Employed (avg)

0.12

Tax Ratio

21.49%

Dividend Payout Ratio

75.60%

Pledged Shares

Institutional Holding

ROCE (avg)

4.71%

ROE (avg)

7.28%

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

0.85

EV to EBIT

31.22

EV to EBITDA

28.26

EV to Capital Employed

0.87

EV to Sales

4.89

PEG Ratio

0.24

Dividend Yield

4.62%

ROCE (Latest)

2.78%

ROE (Latest)

5.82%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Bullish

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

10What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 183.34 MM

ROCE(HY)

Highest at 5.74%

DEBT-EQUITY RATIO (HY)

Lowest at 12.78 %

RAW MATERIAL COST(Y)

Fallen by -36.66% (YoY

PRE-TAX PROFIT(Q)

At CNY 48.77 MM has Grown at 54.09%

NET PROFIT(Q)

At CNY 40.61 MM has Grown at 62.85%

-4What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 38.83 times

Here's what is working for Tianjin LVYIN Landscape & Ecology Construction Co., Ltd.

Operating Cash Flow

Highest at CNY 183.34 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 (CNY MM)

Debt-Equity Ratio

Lowest at 12.78 % and Grown

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

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Pre-Tax Profit

At CNY 48.77 MM has Grown at 54.09%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 40.61 MM has Grown at 62.85%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Raw Material Cost

Fallen by -36.66% (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

Here's what is not working for Tianjin LVYIN Landscape & Ecology Construction Co., Ltd.

Inventory Turnover Ratio

Lowest at 38.83 times and Fallen

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

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio