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. ?

With a growth in Net Profit of 326.49%, the company declared Outstanding results in Jun 26

The company has declared positive results for the last 2 consecutive quarters
OPERATING CASH FLOW(Y) Highest at CNY 225.99 MM
ROCE(HY) Highest at 3.18%
INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost

With ROE of 1.62%, it has a very attractive valuation with a 2.85 Price to Book Value

Over the past year, while the stock has generated a return of -10.52%, its profits have risen by 205.1% ; the PEG ratio of the company is 0.9

Real-Time Research Report

Verdict Report

How 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, High Return

Absolute

Risk Adjusted

Volatility

Liaoning Dingjide Petrochemical Co., Ltd.

-11.4%

0.34

46.62%

China Shanghai Composite

0.9%

0.22

14.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.33%

EBIT Growth (5y)

-29.39%

EBIT to Interest (avg)

28.85

Debt to EBITDA (avg)

18.69

Net Debt to Equity (avg)

1.49

Sales to Capital Employed (avg)

0.26

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

41.22%

Pledged Shares

Institutional Holding

ROCE (avg)

5.98%

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

176

Industry P/E

Price to Book Value

2.85

EV to EBIT

225.52

EV to EBITDA

77.23

EV to Capital Employed

1.55

EV to Sales

8.80

PEG Ratio

0.86

Dividend Yield

ROCE (Latest)

0.69%

ROE (Latest)

1.62%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

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

39What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 225.99 MM

ROCE(HY)

Highest at 3.18%

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -89.74% (YoY

NET SALES(Q)

Highest at CNY 398.33 MM

OPERATING PROFIT(Q)

Highest at CNY 77.77 MM

OPERATING PROFIT MARGIN(Q)

Highest at 19.52 %

PRE-TAX PROFIT(Q)

Highest at CNY 46.06 MM

NET PROFIT(Q)

Highest at CNY 32.4 MM

EPS(Q)

Highest at CNY 0.24

-9What is not working for the Company

INTEREST(HY)

At CNY 9.76 MM has Grown at 8.12%

DEBT-EQUITY RATIO (HY)

Highest at 231.94 %

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

Pre-Tax Profit

At CNY 46.06 MM has Grown at 470.66%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 32.4 MM has Grown at 326.49%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 398.33 MM has Grown at 66.75%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Operating Cash Flow

Highest at CNY 225.99 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

Highest at CNY 398.33 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 77.77 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 19.52 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 46.06 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 32.4 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.24

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -89.74% (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 9.76 MM has Grown at 8.12%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 231.94 % 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

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