Luyuan Group Holding (Cayman) Limited (HK:2451)
:2451
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Luyuan Group Holding (Cayman) Limited
(2451)
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Rating:50Neutral
Price Target:
HK$12.50
▲(2.46% Upside)
Action:DowngradedDate:04/27/26
The score is held back primarily by increased leverage and volatile cash-flow history alongside thin operating margins. Technical signals also remain bearish, while a mid-range P/E and modest dividend yield provide only limited offset.
Positive Factors
Revenue Growth Trajectory
The company showed a meaningful revenue rebound in 2025 after uneven prior years, reflecting regained demand and execution. Sustained revenue growth (2020–2025) supports economies of scale, broader dealer reach and capacity to invest in product development and distribution expansion over the medium term.
Negative Factors
Rising Leverage
Leverage more than doubled into 2025, materially increasing financial risk. A higher debt load raises interest obligations and limits flexibility to fund growth or absorb demand shocks. In a cyclical manufacturing segment this reduces resilience and raises refinancing and covenant risks over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth Trajectory
The company showed a meaningful revenue rebound in 2025 after uneven prior years, reflecting regained demand and execution. Sustained revenue growth (2020–2025) supports economies of scale, broader dealer reach and capacity to invest in product development and distribution expansion over the medium term.
Read all positive factors
Luyuan Group Holding (Cayman) Limited (2451) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$5.25B
Dividend Yield1.19%
Average Volume (3M)398.14K
Price to Earnings (P/E)16.7
Beta (1Y)<0.01
Revenue Growth16.43%
EPS Growth60.49%
CountryHK
Employees3,085
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Manufacturers
Share Statistics
EPS (TTM)0.18
Shares Outstanding426,667,000
10 Day Avg. Volume590,022
30 Day Avg. Volume398,140
Financial Highlights & Ratios
PEG Ratio0.50
Price to Book (P/B)2.53
Price to Sales (P/S)0.74
P/FCF Ratio19.42
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.6
Revenue Forecast (FY)HK$7.81B
Luyuan Group Holding (Cayman) Limited Business Overview & Revenue Model
Company Description
Luyuan Group Holding (Cayman) Limited, through its subsidiaries, engages in the design, research, development, manufacturing, and selling of electric two-wheeled vehicles in the People's Republic of China. It offers electric two-wheeled vehicles, ...
How the Company Makes Money
The company primarily makes money by selling electric two-wheelers under its brand portfolio. Revenue is generated mainly from (1) sales of electric motorcycles and electric bicycles through its distribution and retail channels, where the company ...
Luyuan Group Holding (Cayman) Limited Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
48
Neutral
Cash Flow
45
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 5.75B | 5.07B | 5.08B | 4.78B | 3.42B |
| Gross Profit | 792.52M | 665.01M | 681.24M | 561.33M | 387.11M |
| EBITDA | 225.28M | 169.30M | 264.85M | 222.43M | 140.38M |
| Net Income | 170.57M | 116.76M | 145.61M | 118.03M | 59.26M |
Balance Sheet | |||||
| Total Assets | 5.09B | 4.32B | 3.86B | 3.18B | 2.67B |
| Cash, Cash Equivalents and Short-Term Investments | 2.24B | 1.77B | 1.95B | 1.14B | 811.00M |
| Total Debt | 2.50B | 1.02B | 650.72M | 661.69M | 671.92M |
| Total Liabilities | 3.42B | 2.83B | 2.33B | 2.50B | 2.11B |
| Stockholders Equity | 1.68B | 1.50B | 1.53B | 679.84M | 560.10M |
Cash Flow | |||||
| Free Cash Flow | 218.44M | -436.49M | 57.32M | 276.17M | -201.72M |
| Operating Cash Flow | 448.98M | -3.12M | 260.63M | 509.89M | 144.39M |
| Investing Cash Flow | -817.70M | -448.64M | -310.78M | -294.10M | -562.52M |
| Financing Cash Flow | 291.01M | 12.91M | 654.71M | -44.86M | 464.85M |
Luyuan Group Holding (Cayman) Limited Technical Analysis
Negative
12.20
Price Trends
14.34
Negative
13.21
Negative
11.34
Positive
Market Momentum
-0.55
Negative
39.42
Neutral
56.21
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2451, the sentiment is Negative. The current price of 12.2 is below the 20-day moving average (MA) of 13.52, below the 50-day MA of 14.34, and above the 200-day MA of 11.34, indicating a neutral trend. The MACD of -0.55 indicates Negative momentum. The RSI at 39.42 is Neutral, neither overbought nor oversold. The STOCH value of 56.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:2451.
Luyuan Group Holding (Cayman) Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | HK$35.92B | 10.94 | 29.42% | 1.83% | 31.05% | 126.25% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | HK$121.73B | -5.74 | -984.82% | ― | 33.63% | 36.31% | |
57 Neutral | HK$67.42B | 115.71 | -2.26% | ― | 101.73% | ― | |
56 Neutral | HK$116.55B | -122.26 | -3.77% | ― | 88.09% | 80.63% | |
50 Neutral | HK$5.25B | 16.73 | 10.46% | 1.19% | 16.43% | 60.49% | |
44 Neutral | HK$11.14B | -14.89 | 0.22% | 4.98% | -14.76% | -87.76% |
* Consumer Cyclical Sector Average
HK:2451
Luyuan Group Holding (Cayman) Limited
12.30
5.44
79.30%
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1.39
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-27.23%
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Zhejiang Leapmotor Technology Co., Ltd. Class H
47.42
-12.13
-20.37%
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NIO Inc. Class A
49.20
17.40
54.72%
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XPeng, Inc. Class A
61.00
-16.70
-21.49%
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Yadea Group Holdings Ltd.
12.03
-1.72
-12.51%
Luyuan Group Holding (Cayman) Limited Corporate Events
Luyuan Group Sets 2026 AGM to Revise Charter and Renew Capital Mandate
Apr 23, 2026
Luyuan Group Holding (Cayman) Limited has called its annual general meeting for 17 June 2026 in Jinhua, Zhejiang, where shareholders will vote on adopting a new set of amended and restated memorandum and articles of association. The meeting will a...
Luyuan Group Profit Jumps 51% on Revenue Growth and Governance Update
Mar 30, 2026
Luyuan Group Holding (Cayman) Limited reported solid top- and bottom-line growth for the year ended December 31, 2025, as revenue climbed 16.5% year-on-year to RMB5.91 billion. The group’s profit for the year surged 50.9% to RMB175.1 million...
Luyuan Group Sets March 2026 Board Meeting to Approve 2025 Results and Mull Final Dividend
Mar 18, 2026
Luyuan Group Holding (Cayman) Limited has scheduled a board meeting for 30 March 2026 to review and approve the audited annual results for the financial year ended 31 December 2025 and to authorize their publication. The board will also consider w...
Luyuan Group Expects At Least 40% Profit Jump for 2025
Mar 13, 2026
Luyuan Group Holding (Cayman) Limited has alerted shareholders that its net profit for the year ended 31 December 2025 is expected to rise by at least 40% from HKD116.1 million reported in 2024. Management attributes the stronger performance mainl...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.