Liaoning Oxiranchem, Inc. (300082) 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 Oxiranchem, Inc.

Why is Liaoning Oxiranchem, Inc. ?

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 -4.33% and Operating profit at -163.43% 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 5.21% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -4.33% and Operating profit at -163.43% over the last 5 years

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 39.53%, its profits have risen by 85.2%

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 Chemicals & Petrochemicals)

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

Is Liaoning Oxiranchem, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Liaoning Oxiranchem, Inc.

38.51%

1.61

60.07%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-4.33%

EBIT Growth (5y)

-163.43%

EBIT to Interest (avg)

2.39

Debt to EBITDA (avg)

6.60

Net Debt to Equity (avg)

0.49

Sales to Capital Employed (avg)

0.92

Tax Ratio

8.16%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.42%

ROE (avg)

5.21%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.83

EV to EBIT

-141.65

EV to EBITDA

42.08

EV to Capital Employed

1.57

EV to Sales

1.41

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.11%

ROE (Latest)

-1.36%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

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

21What is working for the Company

NET SALES(HY)

At CNY 2,209.09 MM has Grown at 40.71%

ROCE(HY)

Highest at -3%

RAW MATERIAL COST(Y)

Fallen by -183.16% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 4.56%

PRE-TAX PROFIT(Q)

At CNY -1.7 MM has Grown at 95.54%

NET PROFIT(Q)

Highest at CNY -3.3 MM

EPS(Q)

Highest at CNY -0

-13What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -342.13 MM

DEBT-EQUITY RATIO (HY)

Highest at 49.77 %

NET SALES(Q)

At CNY 938.46 MM has Fallen at -12.01%

INTEREST(Q)

At CNY 13.44 MM has Grown at 14.61%

Here's what is working for Liaoning Oxiranchem, Inc.

Pre-Tax Profit

Highest at CNY -1.7 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY -1.7 MM has Grown at 95.54%

over average net sales of the previous four periods of CNY -38.09 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY -3.3 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY -3.3 MM has Grown at 91.72%

over average net sales of the previous four periods of CNY -39.85 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY -0

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Highest at 4.56%

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 -183.16% (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 Oxiranchem, Inc.

Operating Cash Flow

Lowest at CNY -342.13 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

At CNY 938.46 MM has Fallen at -12.01%

over average net sales of the previous four periods of CNY 1,066.55 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Interest

At CNY 13.44 MM has Grown at 14.61%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 49.77 % 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