Liaoning Energy Industry Co., Ltd. (600758) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Liaoning Energy Industry Co., Ltd.

Why is Liaoning Energy Industry 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 -4.16% and Operating profit at 72.18% 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 2.44% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -4.16% and Operating profit at 72.18% over the last 5 years

With ROE of 3.63%, it has a expensive valuation with a 0.89 Price to Book Value

Over the past year, while the stock has generated a return of 5.93%, its profits have risen by 192.4% ; the PEG ratio of the company is 0.1
At the current price, the company has a high dividend yield of 1.4

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 Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Liaoning Energy Industry Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Liaoning Energy Industry Co., Ltd.

5.93%

0.60

40.02%

China Shanghai Composite

14.77%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-4.16%

EBIT Growth (5y)

72.18%

EBIT to Interest (avg)

1.77

Debt to EBITDA (avg)

3.23

Net Debt to Equity (avg)

0.24

Sales to Capital Employed (avg)

0.53

Tax Ratio

57.71%

Dividend Payout Ratio

34.01%

Pledged Shares

Institutional Holding

ROCE (avg)

5.26%

ROE (avg)

2.44%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.89

EV to EBIT

13.60

EV to EBITDA

5.21

EV to Capital Employed

0.91

EV to Sales

1.24

PEG Ratio

0.13

Dividend Yield

1.38%

ROCE (Latest)

6.69%

ROE (Latest)

3.63%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

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

18What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 1,346.73 MM

NET PROFIT(HY)

Higher at CNY 236.73 MM

DEBT-EQUITY RATIO (HY)

Lowest at 24.13 %

RAW MATERIAL COST(Y)

Fallen by 1.38% (YoY

CASH AND EQV(HY)

Highest at CNY 6,369.04 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 4.02%

-5What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 353.22

OPERATING PROFIT(Q)

Lowest at CNY 124.16 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 8.65 %

Here's what is working for Liaoning Energy Industry Co., Ltd.

Net Profit

At CNY 236.73 MM has Grown at 450.07%

Year on Year (YoY)

MOJO Watch

Net Profit trend is very positive

Net Profit (CNY MM)

Net Profit

Higher at CNY 236.73 MM

than preceding 12 month period ended Mar 2025

MOJO Watch

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

Net Profit (CNY MM)

Debt-Equity Ratio

Lowest at 24.13 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Operating Cash Flow

Highest at CNY 1,346.73 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Cash and Eqv

Highest at CNY 6,369.04 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 4.02%

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 1.38% (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

Here's what is not working for Liaoning Energy Industry Co., Ltd.

Interest Coverage Ratio

Lowest at 353.22

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 124.16 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 8.65 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales