ScoreWhy 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 -2.90%, its profits have risen by 20.3%
5
Below par performance in long term as well as near term
- Along with generating -2.90% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
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 Specialty Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Liaoning Kelong Fine Chemical Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Liaoning Kelong Fine Chemical Co., Ltd.
-5.64%
0.79
51.75%
China Shanghai Composite
16.78%
1.40
13.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-10.47%
EBIT Growth (5y)
0.66%
EBIT to Interest (avg)
-2.21
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.94
Sales to Capital Employed (avg)
0.62
Tax Ratio
11.75%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.45%
ROE (avg)
0.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.34
EV to EBIT
-50.42
EV to EBITDA
-111.26
EV to Capital Employed
2.15
EV to Sales
2.99
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-4.26%
ROE (Latest)
-11.50%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
ROCE(HY)
Highest at -10.83%
RAW MATERIAL COST(Y)
Fallen by -674.34% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 1.68 times
OPERATING PROFIT(Q)
Highest at CNY 7.89 MM
OPERATING PROFIT MARGIN(Q)
Highest at 6.62 %
PRE-TAX PROFIT(Q)
Highest at CNY 3.67 MM
NET PROFIT(Q)
Highest at CNY 1.22 MM
EPS(Q)
Highest at CNY 0
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -47.43 MM
DEBT-EQUITY RATIO
(HY)
Highest at 104.39 %
NET SALES(Q)
At CNY 119.16 MM has Fallen at -12.18%
Here's what is working for Liaoning Kelong Fine Chemical Co., Ltd.
Pre-Tax Profit
At CNY 3.67 MM has Grown at 120.22%
over average net sales of the previous four periods of CNY -18.15 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Operating Profit
Highest at CNY 7.89 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 6.62 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 3.67 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 1.22 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 1.22 MM has Grown at 107.99%
over average net sales of the previous four periods of CNY -15.3 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debtors Turnover Ratio
Highest at 1.68 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -674.34% (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.
Net Sales
At CNY 119.16 MM has Fallen at -12.18%
over average net sales of the previous four periods of CNY 135.69 MMMOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Debt-Equity Ratio
Highest at 104.39 % 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 -47.43 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
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