Luyuan Group Holding (Cayman) Limited (2451) AI Stock Analysis

• Market Cap: HK$4.65B
• Dividend Yield: 1.33%
• Average Volume (3M): 398.14K
• Price to Earnings (P/E): 24.4
• Beta (1Y): -0.02
• Revenue Growth: 8.84%
• EPS Growth: 13.88%
• Country: HK
• Employees: 3,085
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Manufacturers
• EPS (TTM): 0.31
• Shares Outstanding: 426,667,000
• 10 Day Avg. Volume: 590,022
• 30 Day Avg. Volume: 398,140
• PEG Ratio: -0.80
• Price to Book (P/B): 1.89
• Price to Sales (P/S): 0.56
• P/FCF Ratio: -6.46
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 72 Outperform
• Price Target: HK$12.50 ▲(9.75% Upside)

The overall stock score is driven by strong technical analysis, indicating bullish momentum, despite challenges in financial performance and valuation concerns. The lack of earnings call and corporate events data means these factors did not influence the score.

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, such as electric motorcycles, electric mopeds, and electric bicycles; and special function vehicles, batteries, and other vehicle parts. The company was founded in 2003 and is headquartered in Jinhua, China.

How the Company Makes Money

Luyuan Group Holding (Cayman) Limited generates revenue primarily through the sale of its electric two-wheeler products. The company leverages its manufacturing capabilities to produce a wide range of electric scooters and motorcycles, catering to both domestic and international markets. In addition to direct sales, the company may also engage in strategic partnerships with distributors and retailers to expand its market reach. The rise in demand for eco-friendly transportation, along with supportive government policies promoting electric vehicles, significantly contributes to the company's earnings. Furthermore, the company might explore additional revenue streams through after-sales services, spare parts, and accessories, providing a comprehensive ecosystem for its products.

Luyuan Group Holding (Cayman) Limited Financial Statement Overview

Summary

Luyuan Group Holding demonstrates solid profitability and a stable balance sheet, but recent challenges in revenue growth and cash flow generation could impact future performance. The company needs to address operational efficiencies and cash flow management to sustain long-term growth.

Income Statement

The company shows a solid gross profit margin and consistent net profit margins over the years. However, recent revenue growth has been stagnant, with a slight decline in the latest year. EBIT and EBITDA margins have also decreased, indicating potential challenges in operational efficiency.

Balance Sheet

The balance sheet reflects a moderate debt-to-equity ratio, suggesting manageable leverage. The return on equity has been stable, but the equity ratio indicates a lower proportion of equity financing, which could pose risks if liabilities increase.

Cash Flow

The cash flow statement reveals a concerning decline in free cash flow, with negative growth in the latest year. Operating cash flow has also turned negative, which may impact the company's ability to fund operations without external financing.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	5.63B	5.07B	5.08B	4.78B	3.42B	2.38B
Gross Profit	781.79M	665.01M	681.24M	561.33M	387.11M	286.22M
EBITDA	243.13M	169.30M	264.85M	222.43M	140.38M	110.01M
Net Income	160.88M	116.76M	145.61M	118.03M	59.26M	40.29M
Balance Sheet
Total Assets	5.38B	4.32B	3.86B	3.18B	2.67B	1.57B
Cash, Cash Equivalents and Short-Term Investments	2.32B	1.77B	1.95B	1.14B	811.00M	434.77M
Total Debt	1.29B	1.02B	650.72M	661.69M	671.92M	160.30M
Total Liabilities	3.80B	2.83B	2.33B	2.50B	2.11B	1.07B
Stockholders Equity	1.58B	1.50B	1.53B	679.84M	560.10M	501.70M
Cash Flow
Free Cash Flow	-340.49M	-436.49M	57.32M	276.17M	-201.72M	-96.25M
Operating Cash Flow	-46.73M	-3.12M	260.63M	509.89M	144.39M	-10.37M
Investing Cash Flow	-310.10M	-448.64M	-310.78M	-294.10M	-562.52M	-31.06M
Financing Cash Flow	-241.31M	12.91M	654.71M	-44.86M	464.85M	8.37M

Luyuan Group Holding (Cayman) Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 11.39
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2451, the sentiment is Positive. The current price of 11.39 is above the 20-day moving average (MA) of 11.17, above the 50-day MA of 10.53, and above the 200-day MA of 8.22, indicating a bullish trend. The MACD of 0.20 indicates Positive momentum. The RSI at 58.38 is Neutral, neither overbought nor oversold. The STOCH value of 60.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:2451.

Luyuan Group Holding (Cayman) Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2451	72 Outperform	HK$4.65B	24.43	10.17%	1.33%	8.84%	13.88%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
9866	61 Neutral	HK$117.89B	-4.52	-328.79%	―	9.20%	-5.48%
1585	60 Neutral	HK$35.84B	17.96	21.59%	1.78%	2.41%	-25.60%
9868	58 Neutral	HK$169.45B	-36.42	-13.27%	―	65.91%	48.38%
1958	54 Neutral	HK$16.03B	―	-1.14%	5.00%	-6.72%	-130.82%
9863	49 Neutral	HK$80.76B	-121.11	-4.91%	―	139.96%	86.04%

Luyuan Group Holding (Cayman) Limited Corporate Events

Luyuan Group Reports Robust Interim Financial Results for 2025

Luyuan Group Holding (Cayman) Limited has reported a strong financial performance for the first half of 2025, with revenue reaching RMB3,095.7 million, marking a 22.2% increase from the previous year. The company’s profit surged by 66.9% to RMB110.1 million, and its gross profit margin improved by 1.6 percentage points to 13.6%, reflecting enhanced operational efficiency and market demand for its products.

The most recent analyst rating on (HK:2451) stock is a Buy with a HK$9.50 price target. To see the full list of analyst forecasts on Luyuan Group Holding (Cayman) Limited stock, see the HK:2451 Stock Forecast page.

Luyuan Group Announces Upcoming Board Meeting for Interim Results

Luyuan Group Holding (Cayman) Limited has announced that its board of directors will convene a meeting on August 27, 2025. The meeting will focus on approving the interim results for the first half of 2025, considering an interim dividend, and addressing other business matters. This announcement indicates the company’s ongoing efforts to maintain transparency and engage with its stakeholders, potentially impacting investor confidence and market positioning.