ScoreWhy is Kingchem (Liaoning) Life Science Co., Ltd. ?
1
With a growth in Net Profit of 339.92%, the company declared Very Positive results in Sep 25
- NET PROFIT(Q) At CNY 30.18 MM has Grown at 319.23%
- NET SALES(9M) At CNY 486.2 MM has Grown at 25.57%
- INVENTORY TURNOVER RATIO(HY) Highest at 2.03 times
2
With ROE of 3.51%, it has a attractive valuation with a 1.53 Price to Book Value
- Over the past year, while the stock has generated a return of 52.17%, its profits have fallen by -18.6%
- At the current price, the company has a high dividend yield of 0.2
3
Market Beating Performance
- The stock has generated a return of 52.17% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.45%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Kingchem (Liaoning) Life Science Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kingchem (Liaoning) Life Science Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Kingchem (Liaoning) Life Science Co., Ltd.
55.75%
0.41
59.30%
China Shanghai Composite
16.01%
1.03
14.98%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-10.00%
EBIT Growth (5y)
-34.94%
EBIT to Interest (avg)
61.37
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
0.33
Tax Ratio
8.18%
Dividend Payout Ratio
124.77%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.33%
ROE (avg)
9.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
44
Industry P/E
Price to Book Value
1.53
EV to EBIT
43.86
EV to EBITDA
18.62
EV to Capital Employed
2.24
EV to Sales
3.62
PEG Ratio
NA
Dividend Yield
0.25%
ROCE (Latest)
5.10%
ROE (Latest)
3.51%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
NET PROFIT(Q)
At CNY 30.18 MM has Grown at 319.23%
NET SALES(9M)
At CNY 486.2 MM has Grown at 25.57%
INVENTORY TURNOVER RATIO(HY)
Highest at 2.03 times
PRE-TAX PROFIT(Q)
At CNY 35.99 MM has Grown at 198.21%
RAW MATERIAL COST(Y)
Fallen by -61.74% (YoY
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Kingchem (Liaoning) Life Science Co., Ltd.
Net Profit
At CNY 30.18 MM has Grown at 319.23%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Pre-Tax Profit
At CNY 35.99 MM has Grown at 198.21%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Inventory Turnover Ratio
Highest at 2.03 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
At CNY 486.2 MM has Grown at 25.57%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Raw Material Cost
Fallen by -61.74% (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
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