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

• Market Cap: HK$5.29B
• Dividend Yield: 1.19%
• Average Volume (3M): 398.14K
• Price to Earnings (P/E): 6.4
• 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): 0.18
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 0.6
• Revenue Forecast (FY): HK$7.81B

• Rating: 72 Outperform
• Price Target: HK$15.00 ▲(22.95% Upside)
• Action: Reiterated Date: 10/15/25
• Date: Action: Reiterated 10/15/25

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.

Positive Factors

Focused EV two‑wheeler product portfolio

Luyuan's concentrated product mix in electric scooters and bicycles aligns with long-term urbanization and green mobility trends. A focused portfolio supports scale in R&D, manufacturing and distribution, improving unit economics and competitive positioning over multiple quarters.

Negative Factors

Declining free cash flow

A drop to negative operating cash flow and falling free cash flow is a structural concern: it reduces internal funding for capex, working capital and expansion. Continued weakness forces reliance on external financing, raising cost and execution risk over ensuing quarters.

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, ...

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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

Luyuan Group generates revenue primarily through the sale of its electric vehicles, including scooters and bicycles, which are sold directly to consumers and through various retail partners. The company also benefits from partnerships with local a...

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Luyuan Group generates revenue primarily through the sale of its electric vehicles, including scooters and bicycles, which are sold directly to consumers and through various retail partners. The company also benefits from partnerships with local a...

Luyuan Group Holding (Cayman) Limited Financial Statement Overview

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: Negative
• Last Price: 12.20
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Positive
• STOCH: Positive

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 14.85, below the 50-day MA of 14.26, and above the 200-day MA of 11.16, indicating a neutral trend. The MACD of -0.63 indicates Positive momentum. The RSI at 29.23 is Positive, neither overbought nor oversold. The STOCH value of 7.22 is Positive, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2451	72 Outperform	HK$5.29B	6.43	10.46%	1.19%	8.84%	13.88%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
9863	60 Neutral	HK$75.36B	115.71	-4.91%	―	139.96%	86.04%
1585	60 Neutral	HK$37.84B	5.28	21.04%	1.83%	2.41%	-25.60%
1958	55 Neutral	HK$12.82B	-14.89	0.22%	4.98%	-6.72%	-130.82%
9868	53 Neutral	HK$135.18B	-122.26	-9.33%	―	86.21%	51.50%
9866	40 Underperform	HK$113.92B	-5.74	-984.82%	―	14.73%	2.81%

Luyuan Group Holding (Cayman) Limited Corporate Events