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 6.97% and Operating profit at -182.00% 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 6.97% and Operating profit at -182.00% over the last 5 years
3
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
- PRE-TAX PROFIT(Q) At CNY -19.58 MM has Fallen at -176.99%
- NET PROFIT(Q) At CNY -58.08 MM has Fallen at -745.46%
- ROCE(HY) Lowest at -12.68%
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 24.84%, its profits have fallen by -250.3%
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.
4.65%
1.85
47.28%
China Shanghai Composite
15.17%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.97%
EBIT Growth (5y)
-182.00%
EBIT to Interest (avg)
2.13
Debt to EBITDA (avg)
5.83
Net Debt to Equity (avg)
1.04
Sales to Capital Employed (avg)
1.36
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
1.71
EV to EBIT
-32.53
EV to EBITDA
54.96
EV to Capital Employed
1.31
EV to Sales
0.81
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
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at CNY 1,849.79 MM
-23What is not working for the Company
PRE-TAX PROFIT(Q)
At CNY -19.58 MM has Fallen at -176.99%
NET PROFIT(Q)
At CNY -58.08 MM has Fallen at -745.46%
ROCE(HY)
Lowest at -12.68%
OPERATING PROFIT(Q)
Lowest at CNY -21.47 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -1.16 %
RAW MATERIAL COST(Y)
Grown by 13.66% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 152.63 %
Here's what is working for Anhui Liuguo Chemical Co., Ltd.
Net Sales
Highest at CNY 1,849.79 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Here's what is not working for Anhui Liuguo Chemical Co., Ltd.
Pre-Tax Profit
At CNY -19.58 MM has Fallen at -176.99%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -58.08 MM has Fallen at -745.46%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Profit
Lowest at CNY -21.47 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -1.16 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at 152.63 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 13.66% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
