ScoreWhy is Lianhe Chemical Technology Co., Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 4.48% and Operating profit at -1.05% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 5.35% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 4.48% and Operating profit at -1.05% over the last 5 years
3
Positive results in Mar 26
- NET PROFIT(9M) At CNY 233.47 MM has Grown at 66.76%
- ROCE(HY) Highest at 6.25%
- RAW MATERIAL COST(Y) Fallen by -29.37% (YoY)
4
With ROE of 7.10%, it has a fair valuation with a 1.82 Price to Book Value
- Over the past year, while the stock has generated a return of 13.77%, its profits have risen by 143.7% ; the PEG ratio of the company is 0.2
- At the current price, the company has a high dividend yield of 0.1
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Lianhe Chemical Technology 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 Lianhe Chemical Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Lianhe Chemical Technology Co., Ltd.
13.77%
3.14
46.65%
China Shanghai Composite
16.78%
1.20
13.96%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.48%
EBIT Growth (5y)
-1.05%
EBIT to Interest (avg)
5.08
Debt to EBITDA (avg)
4.08
Net Debt to Equity (avg)
0.59
Sales to Capital Employed (avg)
0.54
Tax Ratio
29.68%
Dividend Payout Ratio
50.30%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
4.71%
ROE (avg)
5.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
1.82
EV to EBIT
25.47
EV to EBITDA
12.62
EV to Capital Employed
1.52
EV to Sales
2.38
PEG Ratio
0.18
Dividend Yield
0.15%
ROCE (Latest)
5.97%
ROE (Latest)
7.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET PROFIT(9M)
At CNY 233.47 MM has Grown at 66.76%
ROCE(HY)
Highest at 6.25%
RAW MATERIAL COST(Y)
Fallen by -29.37% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 2.09 times
NET SALES(Q)
Highest at CNY 1,962.7 MM
-3What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.11 times
OPERATING PROFIT(Q)
Lowest at CNY 273.66 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 13.94 %
Here's what is working for Lianhe Chemical Technology Co., Ltd.
Net Profit
At CNY 233.47 MM has Grown at 66.76%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 1,962.7 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 1,962.7 MM has Grown at 22.1%
over average net sales of the previous four periods of CNY 1,607.51 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Inventory Turnover Ratio
Highest at 2.09 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -29.37% (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 Lianhe Chemical Technology Co., Ltd.
Operating Profit
Lowest at CNY 273.66 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 13.94 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debtors Turnover Ratio
Lowest at 3.11 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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