LUD

Strong SellSinker

Luda Technology Group Limited · Basic Materials · Hong Kong · $98M · Avg Vol: $20K/d

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

9
StockRank
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Quality
37
Value
22
Momentum
23
P/E (TTM)
140.0x
peers 10.8x
ROE
3.2%
peers 8.1%
D/E
0.6x
peers 0.2x
Dividend %
trailing yield

ABOUT LUDA TECHNOLOGY GROUP LIMITED

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Luda Technology Group Limited, through its subsidiaries, manufactures and trades stainless steel and carbon steel flanges and fittings products. It offers steel flanges, including blind, slip, plate, thread, and welding neck flanges; and steel fittings, such as elbow, reducer, cap, and tee.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM
Revenue49.9M51.4M44.9M33.5M-12.4%33.5M
EPS0.220.140.13-0.020.02-42.2%0.03
Shares22.5M22.5M22.5M22.7M+0.8%22.7M
Debt8.1M12.1M12.3M13.2M17.7%13.2M
Equity14.5M16.7M12.7M22.2M15.2%
Op CF-1.0M3.3M5.5M-1.7M63.8%-1.7M
Inv CF-0.4M-1.8M-2.8M-11.0M
Fin CF0.5M2.7M-2.6M8.8M
Loading 1Y...
PRICE (1Y)-4.7%
4.194.254.304.364.41Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$4.20
RSI (14)
39.4
52W High
$24.20
From 52W High
0.2%

SCORE BREAKDOWN

Quality
37
ROIC
6.1%55.7
ROE
3.2%44.5
GP/Assets
12.1%46.3
Op. Margin
-0.8%14.3
FCF/Assets
-4.4%33.3
Piotroski
314.7
Int. Cover
2.9x40.6
D/E Ratio
0.59x24.8
Current Ratio
1.63x38.8
Value
22
P/E (TTM)
140.0x5.4
EV/EBITDA
-214.9x25.0
P/FCF
N/A
P/B
4.3x22.8
P/S
2.8x34.6
Div Yield
N/A
Momentum
23
52W High %
17%0.6
RS 6M
-2%53.2
SMA 50/200
0.75x6.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$98M
P/E (Forward)
Gross Margin
17.7%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of LUD are excluded.

TickerCompanyMkt CapStockRankSignal
LUDLuda Technology Group Limited(you)$98M9Strong Sell
INHDInno Holdings Inc.$179M9Strong Sell
0103.HKShougang Century Holdings Limited$126M32Sell
1029.HKIRC Limited$110M43Hold
0990.HKDeep Source Holdings Limited$1.0B65Buy
0581.HKChina Oriental Group Company Limited$556M84Strong Buy
1380.HKChina Kingstone Mining Holdings Limited$58M8Strong Sell
0731.HKC&D Newin Paper & Pulp Corporation Limited$54M14Strong Sell
0377.HKChina Huajun Group Limited$50M36Hold
8299.HKGT Gold Holdings Limited$402M24Sell

Peer medians: ROE 8.1% · P/E 10.8x · Gross margin 17.8%

Company Deep Dive

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Luda Technology Group Limited (LUD): Stock Score Summary

Luda Technology Group Limited (LUD) has a MoatMap StockRank of 9/100 based on Quality (37/100), Value (22/100), and Momentum (23/100) factor scores. The current signal is STRONG SELL.

Luda Technology Group Limited, through its subsidiaries, manufactures and trades stainless steel and carbon steel flanges and fittings products. It offers steel flanges, including blind, slip, plate, thread, and welding neck flanges; and steel fittings, such as elbow, reducer, cap, and tee.

Key Financial Metrics

Price$4.20
Market Cap$98M
P/E (TTM)140.02
Price/Book4.29
Return on Equity3.2%
Return on Invested Capital6.1%
Debt/Equity0.59x
Gross Margin17.7%
Operating Margin-0.8%
Revenue Growth-17.7%
Free Cash Flow$-2M

Luda Technology Group Limited operates in the Steel industry, part of the Basic Materials sector (Hong Kong).

Frequently Asked Questions

What is Luda Technology Group Limited’s (LUD) StockRank?
MoatMap’s StockRank for Luda Technology Group Limited (LUD) is 9/100, with a Strong Sell signal. It is a composite of Quality (37), Value (22), and Momentum (23) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Luda Technology Group Limited have an economic moat?
Luda Technology Group Limited (LUD) has a Quality factor score of 37/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Luda Technology Group Limited a buy, hold, or sell?
MoatMap’s current signal for Luda Technology Group Limited (LUD) is Strong Sell, based on a StockRank of 9/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Luda Technology Group Limited in?
Luda Technology Group Limited (LUD) operates in the Basic Materials sector, specifically the Steel industry (Hong Kong).