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Liaoning Kelong Fine Chemical Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Specialty Chemicals
  • ISIN: CNE100001Y18
  • SHE: 300405
CNY
5.80
0.04 (0.69%)

Sep 24

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Liaoning Kelong Fine Chemical Co., Ltd.

Why is Liaoning Kelong Fine Chemical Co., Ltd. ?

1
Poor Management Efficiency with a low ROCE of 0.45%
  • The company has been able to generate a Return on Capital Employed (avg) of 0.45% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of -10.47% and Operating profit at 0.66% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 0.24% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -10.47% and Operating profit at 0.66% over the last 5 years
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 -7.61%, its profits have risen by 20.3%
5
Below par performance in long term as well as near term
  • Along with generating -7.61% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Liaoning Kelong Fine Chemical Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Specialty Chemicals should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Liaoning Kelong Fine Chemical Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Liaoning Kelong Fine Chemical Co., Ltd.
-3.33%
0.83
48.10%
China Shanghai Composite
0.9%
1.20
14.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-10.47%
EBIT Growth (5y)
0.66%
EBIT to Interest (avg)
-2.35
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.94
Sales to Capital Employed (avg)
0.62
Tax Ratio
16.59%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.45%
ROE (avg)
0.24%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.79
EV to EBIT
-55.56
EV to EBITDA
-122.61
EV to Capital Employed
2.36
EV to Sales
3.30
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-4.26%
ROE (Latest)
-11.50%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

25What is working for the Company
ROCE(HY)

Highest at -7.21%

RAW MATERIAL COST(Y)

Fallen by -114.16% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 1.63 times

NET SALES(Q)

Highest at CNY 201.09 MM

OPERATING PROFIT(Q)

Highest at CNY 20.04 MM

PRE-TAX PROFIT(Q)

Highest at CNY 7.54 MM

NET PROFIT(Q)

Highest at CNY 5.77 MM

EPS(Q)

Highest at CNY 0.02

-2What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY -104.62 MM

Here's what is working for Liaoning Kelong Fine Chemical Co., Ltd.

Net Sales
At CNY 201.09 MM has Grown at 40.82%
over average net sales of the previous four periods of CNY 142.8 MM
MOJO Watch
Near term sales trend is very positive

Net Sales (CNY MM)

Pre-Tax Profit
At CNY 7.54 MM has Grown at 156.33%
over average net sales of the previous four periods of CNY -13.38 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 5.77 MM has Grown at 151.84%
over average net sales of the previous four periods of CNY -11.13 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales
Highest at CNY 201.09 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit
Highest at CNY 20.04 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit
Highest at CNY 7.54 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 5.77 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.02
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio
Highest at 1.63 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 -114.16% (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 Kelong Fine Chemical Co., Ltd.

Operating Cash Flow
Lowest at CNY -104.62 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

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