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Luyuan Group Holding (Cayman) Limited (2451.HK)

HKD15.22 +0.42 (+2.84%)
CN HKSE Consumer Cyclical Auto - Manufacturers
Address 168 Shicheng Street 312016
Jinhua, CN
CEO Jihong Hu
Website luyuan.cn
IPO 2023-10-12
ISIN KYG5727M1050

Explore sections of this company profile

Description

Luyuan Group Holding (Cayman) Limited, operating through its subsidiaries, specializes in the entire process of designing, researching, developing, manufacturing, and selling electric two-wheeled vehicles within the People's Republic of China. Its product portfolio spans various electric two-wheelers, including motorcycles, mopeds, and bicycles, alongside purpose-built vehicles, batteries, and essential vehicle components. The firm, founded in 2003, maintains its corporate headquarters in Jinhua, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD15.22 +0.42 (+2.84%)
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Volume Profile
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Liquidity & share structure
Average Volume
378.6K
Beta
0.78
Float Shares
387.34M
Free Float %
94.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.24% +2.24% -7.32% -27.80% +1.06% -8.06% +37.68% +53.23% +53.23% +53.23% +53.23%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
15.22
Ratings Trend (MoM) 100% Bullish
Rating 2026-01 Change
Strong Buy 1 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.28
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Auto - Manufacturers: +8.4%
    +13.5% Q4'25: +5.2% (vs Q4'23)
  • EPS growth Auto - Manufacturers: +17.3%
    +48.3% Q4'25: -33.3% (vs Q4'23)
  • FCF margin FCF growth · Auto - Manufacturers: +72.3%
    +2.9% Q4'25: -12.8% (vs Q4'23)
  • EBIT margin Auto - Manufacturers: +4.6%
    +1.8% Q4'25: +1.1% (vs Q4'23)
  • ROIC Auto - Manufacturers: +3.7%
    +5.0% Q4'25: +5.7% (vs Q4'23)
  • Share dilution Auto - Manufacturers: +0.0%
    -1.2% Q4'25: +13.7% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Auto - Manufacturers: -0.19×
    11.09× Q4'25: 6.59× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.81) × ERP
WACC = 61% × Ke + 39% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 15.22
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
5.08B
est: 6.31B (-19.5%)
5.07B
est: 5.27B (-3.8%)
5.75B
est: 6.53B (-11.8%)
7.19B
7.19B – 7.19B
+10.1% YoY
8.39B
8.39B – 8.39B
+16.8% YoY
9.73B
9.73B – 9.73B
+15.9% YoY
EBITDA
264.85M
est: 276.99M (-4.4%)
169.30M
est: 223.80M (-24.4%)
225.28M
est: 277.00M (-18.7%)
304.96M
304.96M – 304.96M
+10.1% YoY
356.11M
356.11M – 356.11M
+16.8% YoY
412.85M
412.85M – 412.85M
+15.9% YoY
EBIT
173.12M
est: 157.71M (+9.8%)
83.35M
est: 128.18M (-35.0%)
102.36M
est: 158.64M (-35.5%)
174.66M
174.66M – 174.66M
+10.1% YoY
203.96M
203.96M – 203.96M
+16.8% YoY
236.46M
236.46M – 236.46M
+15.9% YoY
Net Income
145.61M
est: 159.41M (-8.7%)
116.76M
est: 147.06M (-20.6%)
170.57M
est: 186.79M (-8.7%)
202.05M
202.05M – 202.05M
+8.2% YoY
243.29M
243.29M – 243.29M
+20.4% YoY
280.41M
280.41M – 280.41M
+15.3% YoY
SGA
415.47M
est: 397.19M (+4.6%)
415.46M
est: 377.22M (+10.1%)
460.63M
est: 466.88M (-1.3%)
514.02M
514.02M – 514.02M
+10.1% YoY
600.23M
600.23M – 600.23M
+16.8% YoY
695.87M
695.87M – 695.87M
+15.9% YoY
EPS
0.43
est: 0.40 (+8.6%)
0.30
est: 0.37 (-18.9%)
0.45
est: 0.47 (-4.2%)
0.51
0.51 – 0.51
+8.2% YoY
0.61
0.61 – 0.61
+20.4% YoY
0.71
0.71 – 0.71
+15.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-05-28 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-05-27 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-05-26 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-05-22 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-05-21 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-05-20 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-05-19 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-05-18 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-05-15 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-05-14 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-05-13 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-05-12 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-05-11 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-05-08 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-05-07 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-05-06 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-05-05 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-05-04 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-04-30 B- 3/5 1/5 4/5 4/5 1/5 3/5 2/5
2026-04-29 B- 3/5 1/5 4/5 4/5 1/5 3/5 2/5
2026-04-28 B- 3/5 1/5 4/5 4/5 1/5 3/5 2/5
2026-04-27 B- 3/5 1/5 4/5 4/5 1/5 3/5 2/5
2026-04-24 B 3/5 1/5 4/5 4/5 1/5 3/5 3/5
2026-04-23 B 3/5 1/5 4/5 4/5 1/5 3/5 3/5
2026-04-22 B 3/5 1/5 4/5 4/5 1/5 3/5 3/5
2026-04-21 B 3/5 1/5 4/5 4/5 1/5 3/5 3/5
2026-04-20 B 3/5 1/5 4/5 4/5 1/5 3/5 3/5
2026-04-17 B 3/5 1/5 4/5 5/5 1/5 3/5 3/5
2026-04-16 B 3/5 1/5 4/5 5/5 1/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
101.12M
OE per share TTM
0.34
Owner's Yield
2.31%
Maintenance CapEx ratio
134.59%
Maint CapEx / Avg PPE
23.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
33.2K
Shares Outstanding
410.17M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Jie Ni Co-Founder & Executive Chairman of the Board 2M male
Jihong Hu Co-Founder, Chief Executive Officer & Executive Director 2M female
Guosheng Chen Chief Financial Officer & Executive Director 1M male
Boyuan Ni Vice President of Marketing & Executive Director 1M female
Fenglang Li Vice President male
Wensheng Chen Vice President male
Chen Wensheng Vice President male
Cheuk Ting Chu Joint Company Secretary female
Ding Xiao Vice President & Joint Company Secretary male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits