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. ?

With a growth in Net Sales of 48.18%, the company declared Very Positive results in Sep 25

The company has declared positive results in Jan 70 after 4 consecutive negative quarters
NET PROFIT(HY) At CNY 42.77 MM has Grown at 214.21%
NET SALES(Q) At CNY 106.47 MM has Grown at 48.18%
RAW MATERIAL COST(Y) Fallen by -52.25% (YoY)

With ROE of 4.98%, it has a attractive valuation with a 1.25 Price to Book Value

Over the past year, while the stock has generated a return of 34.78%, its profits have risen by 9.7% ; the PEG ratio of the company is 2.6
At the current price, the company has a high dividend yield of 2.7

Market Beating Performance

The stock has generated a return of 34.78% in the last 1 year, much higher than market (China Shanghai Composite) returns of 13.33%

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.

34.78%

1.61

38.10%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-11.11%

EBIT Growth (5y)

-19.69%

EBIT to Interest (avg)

2.46

Debt to EBITDA (avg)

5.99

Net Debt to Equity (avg)

0.21

Sales to Capital Employed (avg)

0.11

Tax Ratio

21.49%

Dividend Payout Ratio

76.57%

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

1.25

EV to EBIT

37.75

EV to EBITDA

34.05

EV to Capital Employed

1.21

EV to Sales

7.38

PEG Ratio

2.59

Dividend Yield

2.74%

ROCE (Latest)

3.19%

ROE (Latest)

4.98%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

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

15What is working for the Company

NET PROFIT(HY)

At CNY 42.77 MM has Grown at 214.21%

NET SALES(Q)

At CNY 106.47 MM has Grown at 48.18%

RAW MATERIAL COST(Y)

Fallen by -52.25% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 21.06 %

DEBTORS TURNOVER RATIO(HY)

Highest at 0.45 times

-6What is not working for the Company

CASH AND EQV(HY)

Lowest at CNY 1,399.39 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 57.61 times

OPERATING PROFIT(Q)

Lowest at CNY -4.94 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -4.64 %

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

Net Profit

At CNY 42.77 MM has Grown at 214.21%

Year on Year (YoY)

MOJO Watch

Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 106.47 MM has Grown at 48.18%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Debt-Equity Ratio

Lowest at 21.06 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 0.45 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -52.25% (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.

Operating Profit

Lowest at CNY -4.94 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -4.64 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at CNY 1,399.39 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 57.61 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio