ScoreWhy is Liaoning Energy Industry 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 -4.24% and Operating profit at 36.57% 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
2
Poor long term growth as Net Sales has grown by an annual rate of -4.24% and Operating profit at 36.57% over the last 5 years
3
With a fall in Net Sales of -17.38%, the company declared Very Negative results in Sep 25
- The company has declared negative results in Jan 70 after 3 consecutive negative quarters
- NET SALES(Q) At CNY 1,012.85 MM has Fallen at -17.38%
- OPERATING PROFIT MARGIN(Q) Lowest at -5.69 %
- RAW MATERIAL COST(Y) Grown by 59.91% (YoY)
4
With ROE of 3.63%, it has a very expensive valuation with a 0.89 Price to Book Value
- Over the past year, while the stock has generated a return of 15.43%, 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 ReportHow 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.
33.25%
0.81
39.68%
China Shanghai Composite
16.67%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.24%
EBIT Growth (5y)
36.57%
EBIT to Interest (avg)
1.77
Debt to EBITDA (avg)
3.23
Net Debt to Equity (avg)
0.24
Sales to Capital Employed (avg)
0.54
Tax Ratio
57.71%
Dividend Payout Ratio
34.01%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.26%
ROE (avg)
2.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
0.89
EV to EBIT
13.61
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 1,260.91 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 18.9 %
CASH AND EQV(HY)
Highest at CNY 6,682.16 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 4.31 times
-29What is not working for the Company
NET SALES(Q)
At CNY 1,012.85 MM has Fallen at -17.38%
OPERATING PROFIT MARGIN(Q)
Lowest at -5.69 %
RAW MATERIAL COST(Y)
Grown by 59.91% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 17.59 times
OPERATING PROFIT(Q)
Lowest at CNY -57.64 MM
PRE-TAX PROFIT(Q)
Lowest at CNY -98.27 MM
NET PROFIT(Q)
Lowest at CNY -115 MM
EPS(Q)
Lowest at CNY -0.09
Here's what is working for Liaoning Energy Industry Co., Ltd.
Debt-Equity Ratio
Lowest at 18.9 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Cash Flow
Highest at CNY 1,260.91 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Cash and Eqv
Highest at CNY 6,682.16 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 4.31 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Liaoning Energy Industry Co., Ltd.
Pre-Tax Profit
At CNY -98.27 MM has Fallen at -179.26%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -115 MM has Fallen at -338.3%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
At CNY 1,012.85 MM has Fallen at -17.38%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Operating Profit Margin
Lowest at -5.69 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Operating Profit
Lowest at CNY -57.64 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Pre-Tax Profit
Lowest at CNY -98.27 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY -115 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.09
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Lowest at 17.59 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 59.91% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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