Liaoning Dingjide Petrochemical 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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Liaoning Dingjide Petrochemical Co., Ltd.

Why is Liaoning Dingjide Petrochemical Co., Ltd. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of -0.13% and Operating profit at -145.24% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 6.14% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -0.13% and Operating profit at -145.24% over the last 5 years

The company has declared Negative results for the last 9 consecutive quarters

INTEREST(HY) At CNY 9.06 MM has Grown at 41.26%
OPERATING CASH FLOW(Y) Lowest at CNY -55.89 MM
DEBT-EQUITY RATIO (HY) Highest at 200.11 %

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 3.27%, its profits have fallen by -170.7%

Underperformed the market in the last 1 year

The stock has generated a return of 3.27% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%

Real-Time Research Report

Verdict Report

How much should you sell?

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 Liaoning Dingjide Petrochemical Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Liaoning Dingjide Petrochemical Co., Ltd.

-100.0%

0.11

39.00%

China Shanghai Composite

16.01%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.13%

EBIT Growth (5y)

-145.24%

EBIT to Interest (avg)

35.61

Debt to EBITDA (avg)

26.86

Net Debt to Equity (avg)

1.49

Sales to Capital Employed (avg)

0.32

Tax Ratio

17.59%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

7.30%

ROE (avg)

6.14%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

3.28

EV to EBIT

-454.02

EV to EBITDA

138.49

EV to Capital Employed

1.87

EV to Sales

9.22

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.41%

ROE (Latest)

-1.12%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

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

8What is working for the Company

NET PROFIT(HY)

Higher at CNY 12.46 MM

RAW MATERIAL COST(Y)

Fallen by -26.12% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 2.37 times

-14What is not working for the Company

INTEREST(HY)

At CNY 9.06 MM has Grown at 41.26%

OPERATING CASH FLOW(Y)

Lowest at CNY -55.89 MM

DEBT-EQUITY RATIO (HY)

Highest at 200.11 %

NET SALES(Q)

Lowest at CNY 195.89 MM

Here's what is working for Liaoning Dingjide Petrochemical Co., Ltd.

Net Profit

At CNY 12.46 MM has Grown at 90.23%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Profit

Higher at CNY 12.46 MM

than preceding 12 month period ended Sep 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Debtors Turnover Ratio

Highest at 2.37 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -26.12% (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 Liaoning Dingjide Petrochemical Co., Ltd.

Interest

At CNY 9.06 MM has Grown at 41.26%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY -55.89 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)

Debt-Equity Ratio

Highest at 200.11 % and Grown

In each half year 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

Net Sales

Lowest at CNY 195.89 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)