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China Ludao Technology Co. Ltd.
(2023)
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Rating:55Neutral
Price Target:
HK$0.75
▼(-4.68% Downside)
Action:Reiterated
Date:08/04/26
The score is held back primarily by financial quality concerns—especially negative operating/free cash flow and margin compression—alongside weak technical momentum. These are partially offset by a low P/E that suggests potentially attractive valuation if cash flow stabilizes.
Positive Factors
Sustained revenue growth
Multi-year high revenue growth (32%/28.5%/14.6% across 2023–2025) signals durable demand and expanding market penetration. Persistent top-line momentum supports scale benefits, capacity to invest in product or distribution, and provides a foundation for long-term margin recovery if cost discipline or pricing improves.
Negative Factors
Deteriorating cash generation
A sharp 2025 swing to negative operating (-76.6M) and free cash flow (-134.4M), after prior years of volatile FCF, materially raises financing and liquidity risk. Persistent weak cash conversion can force external funding, constrain reinvestment, and amplify vulnerability to economic or supply shocks.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained revenue growth
Multi-year high revenue growth (32%/28.5%/14.6% across 2023–2025) signals durable demand and expanding market penetration. Persistent top-line momentum supports scale benefits, capacity to invest in product or distribution, and provides a foundation for long-term margin recovery if cost discipline or pricing improves.
Read all positive factors
China Ludao Technology Co. Ltd. (2023) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$368.85M
Dividend YieldN/A
Average Volume (3M)36.80K
Price to Earnings (P/E)5.7
Beta (1Y)-0.09
Revenue Growth31.47%
EPS Growth11.93%
CountryHK
Employees513
SectorConsumer Defensive
Sector Strength42
IndustryHousehold & Personal Products
Share Statistics
EPS (TTM)0.11
Shares Outstanding491,800,000
10 Day Avg. Volume28,000
30 Day Avg. Volume36,800
Financial Highlights & Ratios
PEG Ratio0.65
Price to Book (P/B)0.59
Price to Sales (P/S)0.32
P/FCF Ratio-2.63
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)N/A
Revenue Forecast (FY)N/A
China Ludao Technology Co. Ltd. Business Overview & Revenue Model
Company Description
China Ludao Technology Company Limited operates as an investment holding company, specializing in the research, development, manufacturing, and global distribution of aerosol, chemical, and related products. With a global footprint, its markets in...
China Ludao Technology Co. Ltd. Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
58
Neutral
Cash Flow
32
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.19B | 1.12B | 906.85M | 705.75M | 534.70M | 476.40M |
| Gross Profit | 169.90M | 151.61M | 141.84M | 133.11M | 83.38M | 128.59M |
| EBITDA | 98.96M | 96.43M | 67.64M | 76.03M | 29.39M | 53.20M |
| Net Income | 55.78M | 56.26M | 51.30M | 43.58M | 22.32M | 35.23M |
Balance Sheet | ||||||
| Total Assets | 1.94B | 1.93B | 1.69B | 1.39B | 1.15B | 933.76M |
| Cash, Cash Equivalents and Short-Term Investments | 122.62M | 136.15M | 33.90M | 32.47M | 53.74M | 26.50M |
| Total Debt | 951.19M | 705.39M | 640.75M | 712.97M | 638.51M | 360.40M |
| Total Liabilities | 1.27B | 1.32B | 1.25B | 979.45M | 775.84M | 553.99M |
| Stockholders Equity | 653.45M | 597.86M | 447.03M | 409.18M | 372.64M | 377.76M |
Cash Flow | ||||||
| Free Cash Flow | -151.82M | -134.41M | 87.26M | -80.23M | -119.92M | -124.46M |
| Operating Cash Flow | -124.12M | -76.62M | 191.69M | 30.00M | 41.86M | 6.44M |
| Investing Cash Flow | -13.45M | -57.55M | -133.17M | -139.95M | -157.54M | -110.16M |
| Financing Cash Flow | 150.47M | 139.05M | -44.65M | 94.22M | 142.02M | 68.61M |
China Ludao Technology Co. Ltd. Technical Analysis
Negative
0.79
Price Trends
0.76
Negative
0.76
Negative
0.76
Negative
Market Momentum
<0.01
Positive
46.93
Neutral
39.39
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2023, the sentiment is Negative. The current price of 0.79 is above the 20-day moving average (MA) of 0.77, above the 50-day MA of 0.76, and above the 200-day MA of 0.76, indicating a bearish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 46.93 is Neutral, neither overbought nor oversold. The STOCH value of 39.39 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:2023.
China Ludao Technology Co. Ltd. Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | HK$8.96B | 11.17 | 25.72% | 6.24% | 23.19% | -22.44% | |
65 Neutral | HK$24.75B | 8.38 | 10.98% | 7.74% | 2.19% | 10.78% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
56 Neutral | HK$21.19B | -227.13 | -1.21% | 4.83% | -2.44% | 81.73% | |
55 Neutral | HK$368.85M | 5.69 | 8.92% | ― | 31.47% | 11.93% | |
46 Neutral | HK$900.95M | -15.68 | -12.81% | 0.53% | 13.43% | 7.72% |
* Consumer Defensive Sector Average
HK:2023
China Ludao Technology Co. Ltd.
0.75
-0.05
-6.25%
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20.70
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0.45
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Shanghai Chicmax Cosmetics Co., Ltd. Class H
22.50
-72.01
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Blue Moon Group Holdings Ltd.
3.73
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17.54%
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Eternal Beauty Holdings Limited
2.03
-0.01
-0.49%
China Ludao Technology Co. Ltd. Corporate Events
China Ludao Shareholders Unanimously Approve All AGM Resolutions
May 28, 2026
China Ludao Technology Company Limited reported that all resolutions at its 28 May 2026 annual general meeting were approved by shareholders via poll. Every resolution, including the adoption of the 2025 financial statements, re-election of direct...
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.