ScoreWhy is Lier Chemical Co., Ltd. ?
1
The company has declared positive results in Mar'2025 after 8 consecutive negative quarters
- NET SALES(HY) At CNY 4,182.8 MM has Grown at 30.18%
- RAW MATERIAL COST(Y) Fallen by -27.88% (YoY)
- PRE-TAX PROFIT(Q) Highest at CNY 226.41 MM
2
With ROE of 6.33%, it has a very attractive valuation with a 1.19 Price to Book Value
- Over the past year, while the stock has generated a return of 49.49%, its profits have risen by 71.4% ; the PEG ratio of the company is 0.3
- At the current price, the company has a high dividend yield of 3.4
3
Market Beating Performance
- The stock has generated a return of 49.49% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Lier Chemical Co., Ltd. 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 Lier Chemical Co., Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Lier Chemical Co., Ltd.
46.09%
1.45
33.79%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.70%
EBIT Growth (5y)
1.58%
EBIT to Interest (avg)
16.73
Debt to EBITDA (avg)
1.70
Net Debt to Equity (avg)
0.50
Sales to Capital Employed (avg)
0.69
Tax Ratio
13.99%
Dividend Payout Ratio
74.35%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.31%
ROE (avg)
17.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
1.19
EV to EBIT
22.41
EV to EBITDA
8.66
EV to Capital Employed
1.12
EV to Sales
1.58
PEG Ratio
0.26
Dividend Yield
3.44%
ROCE (Latest)
5.02%
ROE (Latest)
6.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
NET SALES(HY)
At CNY 4,182.8 MM has Grown at 30.18%
RAW MATERIAL COST(Y)
Fallen by -27.88% (YoY
PRE-TAX PROFIT(Q)
Highest at CNY 226.41 MM
NET PROFIT(Q)
Highest at CNY 152.9 MM
EPS(Q)
Highest at CNY 0.19
-20What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 415.18 MM
DEBT-EQUITY RATIO
(HY)
Highest at 50.51 %
INTEREST(Q)
At CNY 23.37 MM has Grown at 27.63%
INTEREST COVERAGE RATIO(Q)
Lowest at 964.23
OPERATING PROFIT(Q)
Lowest at CNY 225.31 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 10.85 %
Here's what is working for Lier Chemical Co., Ltd.
Pre-Tax Profit
At CNY 226.41 MM has Grown at 163.71%
over average net sales of the previous four periods of CNY 85.86 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 152.9 MM has Grown at 182.79%
over average net sales of the previous four periods of CNY 54.07 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
At CNY 4,182.8 MM has Grown at 30.18%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 226.41 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 152.9 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.19
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -27.88% (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.
Operating Cash Flow
Lowest at CNY 415.18 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
At CNY 23.37 MM has Grown at 27.63%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 964.23
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 50.51 % 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 Profit
Lowest at CNY 225.31 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 10.85 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
