ScoreWhy is Anhui Liuguo Chemical Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 7.17% and Operating profit at -180.84% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 10.44% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 7.17% and Operating profit at -180.84% over the last 5 years
3
With a fall in Net Sales of -18.06%, the company declared Very Negative results in Mar 25
- The company has declared negative results for the last 2 consecutive quarters
- The company has declared negative results in Dec 24 after 2 consecutive negative quarters
- ROCE(HY) Lowest at -2.58%
- RAW MATERIAL COST(Y) Grown by 70.99% (YoY)
- OPERATING PROFIT(Q) Lowest at CNY -65.42 MM
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -3.65%, its profits have fallen by -250.3%
5
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 14.77% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -3.65% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals & Petrochemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Anhui Liuguo Chemical Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Anhui Liuguo Chemical Co., Ltd.
3.8%
1.15
43.73%
China Shanghai Composite
15.19%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.17%
EBIT Growth (5y)
-180.84%
EBIT to Interest (avg)
2.13
Debt to EBITDA (avg)
5.83
Net Debt to Equity (avg)
1.04
Sales to Capital Employed (avg)
1.37
Tax Ratio
28.35%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.40%
ROE (avg)
10.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.69
EV to EBIT
-32.27
EV to EBITDA
54.51
EV to Capital Employed
1.30
EV to Sales
0.80
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-4.02%
ROE (Latest)
-6.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 658.63 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 4.24%
NET SALES(Q)
At CNY 1,596.38 MM has Grown at 37.52%
-23What is not working for the Company
ROCE(HY)
Lowest at -2.58%
RAW MATERIAL COST(Y)
Grown by 70.99% (YoY
OPERATING PROFIT(Q)
Lowest at CNY -65.42 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -4.1 %
PRE-TAX PROFIT(Q)
Lowest at CNY -54.92 MM
NET PROFIT(Q)
Lowest at CNY -66.73 MM
EPS(Q)
Lowest at CNY -0.13
Here's what is working for Anhui Liuguo Chemical Co., Ltd.
Operating Cash Flow
Highest at CNY 658.63 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
At CNY 1,596.38 MM has Grown at 37.52%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Inventory Turnover Ratio
Highest at 4.24%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Anhui Liuguo Chemical Co., Ltd.
Pre-Tax Profit
At CNY -54.92 MM has Fallen at -403.1%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -66.73 MM has Fallen at -1,536.16%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Profit
Lowest at CNY -65.42 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -4.1 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -54.92 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY -66.73 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.13
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Raw Material Cost
Grown by 70.99% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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