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Lier Chemical Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Chemicals & Petrochemicals
  • ISIN: CNE100000C98
CNY
14.71
0.31 (2.15%)

Apr 01

SHE

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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 12.64% and Operating profit at -3.27% over the last 5 years
2
Flat results in Dec 25
  • DEBTORS TURNOVER RATIO(HY) Lowest at 0 times
  • RAW MATERIAL COST(Y) Grown by 107.35% (YoY)
  • CASH AND EQV(HY) Lowest at CNY 1,305.3 MM
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.
66.97%
1.65
40.93%
China Shanghai Composite
16.1%
1.26
12.73%
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)
12.64%
EBIT Growth (5y)
-3.27%
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
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.31%
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
21
Industry P/E
Price to Book Value
1.32
EV to EBIT
24.11
EV to EBITDA
9.32
EV to Capital Employed
1.21
EV to Sales
1.70
PEG Ratio
0.29
Dividend Yield
3.10%
ROCE (Latest)
5.02%
ROE (Latest)
6.33%
stock-recommendationTechnicals

Technical key factors

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

5What is working for the Company
NET PROFIT(9M)

At CNY 255.13 MM has Grown at 51.59%

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

DEBT-EQUITY RATIO (HY)

Lowest at 0 %

-12What is not working for the Company
DEBTORS TURNOVER RATIO(HY)

Lowest at 0 times

RAW MATERIAL COST(Y)

Grown by 107.35% (YoY

CASH AND EQV(HY)

Lowest at CNY 1,305.3 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 0 times

OPERATING PROFIT(Q)

Lowest at CNY 148.88 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 6.48 %

NET PROFIT(Q)

Lowest at CNY 27.55 MM

EPS(Q)

Lowest at CNY 0

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

Debt-Equity Ratio
Lowest at 0 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Lier Chemical Co., Ltd.

Net Profit
At CNY 27.55 MM has Fallen at -76.33%
over average net sales of the previous four periods of CNY 116.39 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debtors Turnover Ratio
Lowest at 0 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Operating Profit
Lowest at CNY 148.88 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at 6.48 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit
Lowest at CNY 27.55 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS
Lowest at CNY 0
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Cash and Eqv
Lowest at CNY 1,305.3 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost
Grown by 107.35% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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