Why is Beijing Lirr High-temperature Materials Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 9.59% and Operating profit at -15.24% over the last 5 years
2
Negative results in Mar 25
- INTEREST(HY) At CNY 7.59 MM has Grown at 9.5%
3
With ROE of 5.76%, it has a very expensive valuation with a 1.53 Price to Book Value
- Over the past year, while the stock has generated a return of 92.12%, its profits have fallen by -24.6%
How 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 Ferrous Metals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Beijing Lirr High-temperature Materials Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Beijing Lirr High-temperature Materials Co., Ltd.
61.57%
2.78
48.36%
China Shanghai Composite
14.77%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
9.59%
EBIT Growth (5y)
-15.24%
EBIT to Interest (avg)
91.66
Debt to EBITDA (avg)
1.16
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
0.81
Tax Ratio
13.42%
Dividend Payout Ratio
12.22%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.53%
ROE (avg)
7.62%
Valuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
1.53
EV to EBIT
41.46
EV to EBITDA
25.76
EV to Capital Employed
1.47
EV to Sales
1.41
PEG Ratio
NA
Dividend Yield
0.46%
ROCE (Latest)
3.55%
ROE (Latest)
5.76%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
6What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.55% (YoY
CASH AND EQV(HY)
Highest at CNY 2,422.26 MM
PRE-TAX PROFIT(Q)
Highest at CNY 169.28 MM
NET PROFIT(Q)
Highest at CNY 136.73 MM
-6What is not working for the Company
INTEREST(HY)
At CNY 7.59 MM has Grown at 9.5%
Here's what is working for Beijing Lirr High-temperature Materials Co., Ltd.
Pre-Tax Profit
Highest at CNY 169.28 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 169.28 MM has Grown at 74.19%
over average net sales of the previous four periods of CNY 97.18 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 136.73 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 136.73 MM has Grown at 73.1%
over average net sales of the previous four periods of CNY 78.99 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Cash and Eqv
Highest at CNY 2,422.26 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -0.55% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Beijing Lirr High-temperature Materials Co., Ltd.
Interest
At CNY 7.59 MM has Grown at 9.5%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)






