Kingchem (Liaoning) Life Science Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Kingchem (Liaoning) Life Science Co., Ltd.

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

The company has declared positive results in Mar'2025 after 4 consecutive negative quarters

NET SALES(Q) At CNY 174.75 MM has Grown at 42.66%
PRE-TAX PROFIT(Q) At CNY 55.56 MM has Grown at 176.83%
NET PROFIT(Q) At CNY 46.83 MM has Grown at 179.72%

With ROE of 3.51%, it has a attractive valuation with a 0.33 Price to Book Value

Over the past year, while the stock has generated a return of 21.99%, its profits have fallen by -18.6%
At the current price, the company has a high dividend yield of 1.1

Real-Time Research Report

Verdict Report

How 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.

19.49%

0.33

58.31%

China Shanghai Composite

15.19%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-13.32%

EBIT Growth (5y)

-49.12%

EBIT to Interest (avg)

61.37

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.21

Sales to Capital Employed (avg)

0.38

Tax Ratio

8.18%

Dividend Payout Ratio

124.77%

Pledged Shares

Institutional Holding

ROCE (avg)

12.33%

ROE (avg)

9.44%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.33

EV to EBIT

-10.77

EV to EBITDA

-4.57

EV to Capital Employed

-0.55

EV to Sales

-0.89

PEG Ratio

Dividend Yield

1.12%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

3.51%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

15What is working for the Company

NET SALES(Q)

At CNY 174.75 MM has Grown at 42.66%

PRE-TAX PROFIT(Q)

At CNY 55.56 MM has Grown at 176.83%

NET PROFIT(Q)

At CNY 46.83 MM has Grown at 179.72%

RAW MATERIAL COST(Y)

Fallen by -47.43% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 1.75%

OPERATING PROFIT(Q)

Highest at CNY 48.75 MM

OPERATING PROFIT MARGIN(Q)

Highest at 27.9 %

EPS(Q)

Highest at CNY 0.39

-8What is not working for the Company

NET PROFIT(9M)

At CNY 52.89 MM has Grown at -32.56%

OPERATING CASH FLOW(Y)

Lowest at CNY 142.51 MM

NET SALES(9M)

At CNY 406.83 MM has Grown at -10.41%

DEBT-EQUITY RATIO (HY)

Highest at -21.22 %

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

Net Sales

At CNY 174.75 MM has Grown at 42.66%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 55.56 MM has Grown at 176.83%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 46.83 MM has Grown at 179.72%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 174.75 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 48.75 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 27.9 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 55.56 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 46.83 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.39

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Highest at 1.75%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -47.43% (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 Kingchem (Liaoning) Life Science Co., Ltd.

Operating Cash Flow

Lowest at CNY 142.51 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Highest at -21.22 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio