002965.SZ

Lucky Harvest Co., Ltd.

Industrials
PER
68.96
ROE
6.0%
Beta
1.00
Dividend Yield
102.00%

Overall Score

Risk Profile

Growth Potential

Quick Scorecard

Fundamental
Likuiditas
Volatilitas
Valuasi
Pertumbuhan
Sentimen

Investment Recommendation

🔄 Action

🎯 Strategy

    Key Strengths

      Areas for Improvement

        Analisis Komprehensif

        Perbandingan dengan Rata-rata

        Fundamental Analysis

        Profitability

        Growth Metrics

        0.57
        EPS
        6.0%
        ROE
        3.3%
        Net Profit Margin
        21.5%
        Revenue Growth

        Kekuatan Fundamental

        • Pertumbuhan revenue 21.5% yang sehat

        Area Perhatian

        • DER 8.9 perlu dipantau
        • PER 69.0 relatif tinggi
        • ROA 2.1% di bawah optimal

        Likuiditas

        Volume Analysis

        Liquidity Score

        19.3M
        Avg Daily Volume
        7.28%
        Turnover Ratio
        0.100
        Bid-Ask Spread

        Analisis Likuiditas

        • Volume harian rendah, perhatikan likuiditas
        • Spread relatif lebar, perhatikan eksekusi

        Rekomendasi

        • Tingkat perputaran saham sehat

        Volatilitas & Risiko

        Risk Metrics

        Volatility Level

        -5.1%
        Value at Risk
        1.00
        Beta Coefficient
        58.6%
        Std Deviation
        -39.9%
        Max Drawdown

        Profil Risiko

        • Beta moderat (1.00), mengikuti pasar
        • Maximum drawdown perlu diwaspadai

        Tingkat Volatilitas

        • Volatilitas tinggi, risiko lebih besar

        Valuasi

        Valuation Multiples

        Valuation Score

        69.0
        PER
        1.9
        PBV
        17.1
        EV/EBITDA
        102.00%
        Dividend Yield

        Status Valuasi

        • OVERVALUED - PER/PBV relatif tinggi
        • PEG ratio 1.00 wajar

        Daya Tarik Investasi

        • Dividend yield 102.00% menarik

        Pertumbuhan

        Growth Comparison

        Growth Momentum

        -83.8%
        Earnings Growth
        21.5%
        Revenue Growth
        3.0%
        Capex to Sales
        1.00
        PEG Ratio

        Momentum Pertumbuhan

        • Pertumbuhan laba lambat (-83.8%)
        • Revenue tumbuh lebih cepat dari earnings

        Investasi Masa Depan

        • Capex rendah, mungkin kurang investasi

        Sentimen Pasar & Momentum

        Technical Indicators

        Momentum Timeline

        50.0
        RSI
        0.100
        MACD
        -4.2%
        Momentum 3B
        76.9%
        Momentum 12B

        Kondisi Teknikal

        • RSI 50.0 - Netral
        • MACD positif, momentum naik

        Trend Jangka Panjang

        • Momentum 12 bulan kuat (76.9%)