Why is Tianjin LVYIN Landscape & Ecology Construction Co., Ltd. ?
1
With ROE of 4.98%, it has a attractive valuation with a 0.66 Price to Book Value
- Over the past year, while the stock has generated a return of 25.07%, its profits have risen by 9.7% ; the PEG ratio of the company is 1.4
- At the current price, the company has a high dividend yield of 5.2
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.
22.67%
1.24
40.75%
China Shanghai Composite
14.77%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
-9.83%
EBIT Growth (5y)
-17.32%
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
0
Institutional Holding
0
ROCE (avg)
4.71%
ROE (avg)
7.28%
Valuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.66
EV to EBIT
22.54
EV to EBITDA
20.33
EV to Capital Employed
0.72
EV to Sales
4.40
PEG Ratio
1.37
Dividend Yield
5.19%
ROCE (Latest)
3.19%
ROE (Latest)
4.98%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.96% (YoY
-11What is not working for the Company
INTEREST(HY)
At CNY 37.55 MM has Grown at 26.66%
CASH AND EQV(HY)
Lowest at CNY 1,668.52 MM
PRE-TAX PROFIT(Q)
Fallen at -32.02%
NET PROFIT(Q)
Fallen at -33.19%
Here's what is working for Tianjin LVYIN Landscape & Ecology Construction Co., Ltd.
Raw Material Cost
Fallen by -0.96% (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.
Interest
At CNY 37.55 MM has Grown at 26.66%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Pre-Tax Profit
Fallen at -32.02%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Fallen at -33.19%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Cash and Eqv
Lowest at CNY 1,668.52 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents






