ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Lee & Man Chemical Co. Ltd. ?
1
High Management Efficiency with a high ROE of 14.01%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 23.22
3
Poor long term growth as Operating profit has grown by an annual rate 2.18% of over the last 5 years
4
Positive results in Jun 25
- ROCE(HY) Highest at 9.36%
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- DIVIDEND PAYOUT RATIO(Y) Highest at 49.25%
5
With ROE of 9.13%, it has a Fair valuation with a 0.70 Price to Book Value
- Over the past year, while the stock has generated a return of 43.27%, its profits have risen by 4.7% ; the PEG ratio of the company is 1.6
6
Market Beating Performance
- The stock has generated a return of 43.27% in the last 1 year, much higher than market (Hang Seng Hong Kong) returns of 26.67%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Lee & Man Chemical Co. Ltd. should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Lee & Man Chemical Co. Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Lee & Man Chemical Co. Ltd.
43.27%
1.11
34.30%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.40%
EBIT Growth (5y)
2.18%
EBIT to Interest (avg)
23.22
Debt to EBITDA (avg)
0.71
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
0.69
Tax Ratio
19.23%
Dividend Payout Ratio
49.61%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.94%
ROE (avg)
14.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.69
EV to EBIT
6.86
EV to EBITDA
4.99
EV to Capital Employed
0.70
EV to Sales
1.16
PEG Ratio
1.61
Dividend Yield
6.57%
ROCE (Latest)
10.27%
ROE (Latest)
9.13%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
ROCE(HY)
Highest at 9.36%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
DIVIDEND PAYOUT RATIO(Y)
Highest at 49.25%
RAW MATERIAL COST(Y)
Fallen by -67.38% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 3.29 %
OPERATING PROFIT(Q)
Highest at HKD 594.04 MM
OPERATING PROFIT MARGIN(Q)
Highest at 30.75 %
PRE-TAX PROFIT(Q)
Highest at HKD 393.08 MM
NET PROFIT(Q)
Highest at HKD 327.71 MM
EPS(Q)
Highest at HKD 0.4
-1What is not working for the Company
NET SALES(Q)
Lowest at HKD 1,931.96 MM
Here's what is working for Lee & Man Chemical Co. Ltd.
Operating Profit
Highest at HKD 594.04 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 30.75 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 393.08 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 327.71 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.4
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Debt-Equity Ratio
Lowest at 3.29 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend Payout Ratio
Highest at 49.25%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -67.38% (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
Depreciation
Highest at HKD 205.58 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 205.58 MM has Grown at 380.71%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for Lee & Man Chemical Co. Ltd.
Net Sales
Lowest at HKD 1,931.96 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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