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Kingchem (Liaoning) Life Science Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: CNE1000066M6
CNY
31.19
-1.15 (-3.56%)

Sep 24

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Kingchem (Liaoning) Life Science Co., Ltd.

Why is Kingchem (Liaoning) Life Science Co., Ltd. ?

1
Poor long term growth as Net Sales has grown by an annual rate of -7.83% and Operating profit at -29.37% over the last 5 years
2
The company has declared negative results in Mar'2026 after 4 consecutive positive quarters
  • PRE-TAX PROFIT(Q) At CNY 19.95 MM has Fallen at -64.1%
  • NET PROFIT(Q) At CNY 16.5 MM has Fallen at -64.76%
  • NET SALES(Q) At CNY 146.28 MM has Fallen at -17.05%
3
With ROE of 3.22%, it has a attractive valuation with a 0.24 Price to Book Value
  • Over the past year, while the stock has generated a return of -19.46%, its profits have risen by 4.7% ; the PEG ratio of the company is 1.6
  • At the current price, the company has a high dividend yield of 3.4
4
Below par performance in long term as well as near term
  • Along with generating -19.46% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Pharmaceuticals & Biotechnology)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Kingchem (Liaoning) Life Science Co., Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Kingchem (Liaoning) Life Science Co., Ltd.
-13.77%
-0.15
43.49%
China Shanghai Composite
0.9%
1.20
14.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-7.83%
EBIT Growth (5y)
-29.37%
EBIT to Interest (avg)
61.63
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
0.28
Tax Ratio
12.67%
Dividend Payout Ratio
103.42%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.65%
ROE (avg)
9.44%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
35
Industry P/E
Price to Book Value
1.12
EV to EBIT
22.32
EV to EBITDA
14.87
EV to Capital Employed
1.25
EV to Sales
2.29
PEG Ratio
7.41
Dividend Yield
0.73%
ROCE (Latest)
5.59%
ROE (Latest)
3.22%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
INVENTORY TURNOVER RATIO(HY)

Highest at 2.45 times

-20What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY 158.32 MM

NET SALES(HY)

At CNY 307.5 MM has Grown at -11.74%

PRE-TAX PROFIT(Q)

At CNY 12.23 MM has Fallen at -51.41%

NET PROFIT(Q)

At CNY 11.99 MM has Fallen at -48.88%

RAW MATERIAL COST(Y)

Grown by 14.61% (YoY

OPERATING PROFIT(Q)

Lowest at CNY 12.27 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 7.61 %

Here's what is working for Kingchem (Liaoning) Life Science Co., Ltd.

Inventory Turnover Ratio
Highest at 2.45 times and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Kingchem (Liaoning) Life Science Co., Ltd.

Operating Cash Flow
Lowest at CNY 158.32 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Pre-Tax Profit
At CNY 12.23 MM has Fallen at -51.41%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 11.99 MM has Fallen at -48.88%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales
At CNY 307.5 MM has Grown at -11.74%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit
Lowest at CNY 12.27 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at 7.61 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost
Grown by 14.61% (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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