ScoreWhy is Liaoning Dingjide Petrochemical Co., Ltd. ?
1
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
2
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
3
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 %
4
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%
5
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 ReportHow much should you buy?
- Overall Portfolio exposure to Liaoning Dingjide Petrochemical 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 Liaoning Dingjide Petrochemical Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Liaoning Dingjide Petrochemical Co., Ltd.
12.0%
0.11
39.00%
China Shanghai Composite
16.78%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.33%
EBIT Growth (5y)
-29.39%
EBIT to Interest (avg)
35.61
Debt to EBITDA (avg)
26.86
Net Debt to Equity (avg)
1.49
Sales to Capital Employed (avg)
0.26
Tax Ratio
17.59%
Dividend Payout Ratio
41.22%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.30%
ROE (avg)
6.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
67
Industry P/E
Price to Book Value
1.10
EV to EBIT
149.93
EV to EBITDA
51.34
EV to Capital Employed
1.03
EV to Sales
5.85
PEG Ratio
0.33
Dividend Yield
NA
ROCE (Latest)
0.69%
ROE (Latest)
1.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -189.16% (YoY
NET SALES(Q)
Highest at CNY 305.38 MM
PRE-TAX PROFIT(Q)
Highest at CNY 16.49 MM
NET PROFIT(Q)
Highest at CNY 11.18 MM
EPS(Q)
Highest at CNY 0.08
-17What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -114.41 MM
DEBT-EQUITY RATIO
(HY)
Highest at 239.51 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.34 times
INTEREST(Q)
Highest at CNY 5.95 MM
Here's what is working for Liaoning Dingjide Petrochemical Co., Ltd.
Pre-Tax Profit
At CNY 16.49 MM has Grown at 439.25%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 11.18 MM has Grown at 431.66%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
At CNY 305.38 MM has Grown at 53.03%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Net Sales
Highest at CNY 305.38 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 16.49 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 11.18 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.08
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -189.16% (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 5.95 MM has Grown at 14.15%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 239.51 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Cash Flow
Lowest at CNY -114.41 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
Highest at CNY 5.95 MM
in the last five periods and Increased by 14.15% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Inventory Turnover Ratio
Lowest at 2.34 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
