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Lier Chemical Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Chemicals & Petrochemicals
  • ISIN: CNE100000C98
  • SHE: 002258
CNY
14.23
-0.51 (-3.46%)

Sep 24

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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
Lier Chemical Co., Ltd.

Why is Lier Chemical Co., Ltd. ?

1
Poor long term growth as Net Sales has grown by an annual rate of 11.04% and Operating profit at -7.77% over the last 5 years
2
The company has declared negative results in Mar'2026 after 4 consecutive positive quarters
  • INTEREST COVERAGE RATIO(Q) Lowest at 1,009.07
  • OPERATING PROFIT(Q) Lowest at CNY 188 MM
  • CASH AND EQV(HY) Lowest at CNY 2,119.59 MM
3
With ROE of 6.61%, it has a very expensive valuation with a 1.27 Price to Book Value
  • Over the past year, while the stock has generated a return of 20.19%, its profits have risen by 27.3% ; the PEG ratio of the company is 0.7
  • At the current price, the company has a high dividend yield of 1.6
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Lier Chemical Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Lier Chemical Co., Ltd.
18.19%
1.40
40.54%
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)
11.04%
EBIT Growth (5y)
-7.77%
EBIT to Interest (avg)
16.37
Debt to EBITDA (avg)
1.96
Net Debt to Equity (avg)
0.50
Sales to Capital Employed (avg)
0.64
Tax Ratio
15.56%
Dividend Payout Ratio
66.88%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.75%
ROE (avg)
17.02%
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
20
Industry P/E
Price to Book Value
1.31
EV to EBIT
21.33
EV to EBITDA
10.30
EV to Capital Employed
1.20
EV to Sales
1.61
PEG Ratio
0.73
Dividend Yield
3.05%
ROCE (Latest)
5.63%
ROE (Latest)
6.61%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Bullish
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

7What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -17.96% (YoY

NET SALES(Q)

Highest at CNY 2,503.49 MM

OPERATING PROFIT(Q)

Highest at CNY 489.44 MM

OPERATING PROFIT MARGIN(Q)

Highest at 19.55 %

PRE-TAX PROFIT(Q)

Highest at CNY 188.27 MM

NET PROFIT(Q)

Highest at CNY 133.52 MM

EPS(Q)

Highest at CNY 0.17

-4What is not working for the Company
INTEREST(Q)

At CNY 21.25 MM has Grown at 14.07%

DEBT-EQUITY RATIO (HY)

Highest at 55.1 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.14 times

Here's what is working for Lier Chemical Co., Ltd.

Net Sales
Highest at CNY 2,503.49 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit
Highest at CNY 489.44 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin
Highest at 19.55 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at CNY 188.27 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 133.52 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.17
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost
Fallen by -17.96% (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 Lier Chemical Co., Ltd.

Interest
At CNY 21.25 MM has Grown at 14.07%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio
Highest at 55.1 %
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

Debtors Turnover Ratio
Lowest at 3.14 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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