ScoreWhy is Liaoning Oxiranchem, Inc. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -7.03% and Operating profit at -140.86% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 5.21% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -7.03% and Operating profit at -140.86% over the last 5 years
3
Flat results in Mar 26
- INTEREST(HY) At CNY 33.92 MM has Grown at 34.75%
- INVENTORY TURNOVER RATIO(HY) Lowest at 8.41 times
- OPERATING PROFIT(Q) Lowest at CNY -6.92 MM
4
With ROE of 1.23%, it has a expensive valuation with a 2.14 Price to Book Value
- Over the past year, while the stock has generated a return of 20.67%, its profits have risen by 148.4% ; the PEG ratio of the company is 1.2
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Liaoning Oxiranchem, Inc. should be less than 10%
- Overall Portfolio exposure to Chemicals & Petrochemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals & Petrochemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Liaoning Oxiranchem, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Liaoning Oxiranchem, Inc.
10.42%
1.50
57.81%
China Shanghai Composite
0.9%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.03%
EBIT Growth (5y)
-140.86%
EBIT to Interest (avg)
-0.81
Debt to EBITDA (avg)
7.06
Net Debt to Equity (avg)
0.49
Sales to Capital Employed (avg)
0.90
Tax Ratio
23.26%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.81%
ROE (avg)
5.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
176
Industry P/E
Price to Book Value
2.17
EV to EBIT
-1177.51
EV to EBITDA
55.25
EV to Capital Employed
1.80
EV to Sales
1.66
PEG Ratio
1.19
Dividend Yield
NA
ROCE (Latest)
-0.15%
ROE (Latest)
1.23%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY -106.59 MM
ROCE(HY)
Highest at 2.41%
RAW MATERIAL COST(Y)
Fallen by -84.49% (YoY
CASH AND EQV(HY)
Highest at CNY 1,764.19 MM
NET SALES(Q)
Highest at CNY 1,218.23 MM
OPERATING PROFIT(Q)
Highest at CNY 76.95 MM
OPERATING PROFIT MARGIN(Q)
Highest at 6.32 %
PRE-TAX PROFIT(Q)
Highest at CNY 42.55 MM
NET PROFIT(Q)
Highest at CNY 59.55 MM
EPS(Q)
Highest at CNY 0.09
-7What is not working for the Company
INTEREST(HY)
At CNY 30.85 MM has Grown at 14.52%
Here's what is working for Liaoning Oxiranchem, Inc.
Pre-Tax Profit
At CNY 42.55 MM has Grown at 2,391.44%
over average net sales of the previous four periods of CNY -1.86 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 59.55 MM has Grown at 1,858.03%
over average net sales of the previous four periods of CNY 3.04 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY -106.59 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Highest at CNY 1,218.23 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 76.95 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 6.32 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 42.55 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 59.55 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.09
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 1,764.19 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -84.49% (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.
Interest
At CNY 30.85 MM has Grown at 14.52%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
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