Lihuayi Weiyuan Chemical Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Lihuayi Weiyuan Chemical Co., Ltd.

Why is Lihuayi Weiyuan Chemical Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 2.02% and Operating profit at -154.98% over the last 5 years

With a fall in Net Profit of -67.71%, the company declared Very Negative results in Sep 25

The company has declared negative results for the last 2 consecutive quarters
NET PROFIT(HY) At CNY -16.07 MM has Grown at -123.36%
INTEREST(HY) At CNY 34.6 MM has Grown at 215.18%
OPERATING CASH FLOW(Y) Lowest at CNY 599.77 MM

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 30.79%, its profits have fallen by -242.8%

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 Specialty Chemicals)

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

Is Lihuayi Weiyuan Chemical Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Lihuayi Weiyuan Chemical Co., Ltd.

7.78%

0.42

39.05%

China Shanghai Composite

16.78%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.87%

EBIT Growth (5y)

-174.56%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

2.72

Net Debt to Equity (avg)

0.30

Sales to Capital Employed (avg)

0.77

Tax Ratio

19.74%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

15.36%

ROE (avg)

6.78%

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

1.07

EV to EBIT

-13.68

EV to EBITDA

1079.52

EV to Capital Employed

1.06

EV to Sales

1.13

PEG Ratio

Dividend Yield

ROCE (Latest)

-7.73%

ROE (Latest)

-9.87%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Bullish

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

12What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -201.11% (YoY

NET SALES(Q)

Highest at CNY 2,680.66 MM

PRE-TAX PROFIT(Q)

Highest at CNY 79.36 MM

NET PROFIT(Q)

Highest at CNY 71.32 MM

EPS(Q)

Highest at CNY 0.13

-19What is not working for the Company

NET PROFIT(HY)

At CNY -741.06 MM has Grown at -280.92%

INTEREST(HY)

At CNY 78.69 MM has Grown at 105.01%

ROCE(HY)

Lowest at -9.41%

DEBTORS TURNOVER RATIO(HY)

Lowest at 87.09 times

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

Pre-Tax Profit

At CNY 79.36 MM has Grown at 127.01%

over average net sales of the previous four periods of CNY -293.86 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 71.32 MM has Grown at 128.77%

over average net sales of the previous four periods of CNY -247.89 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 2,680.66 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 2,680.66 MM has Grown at 22.35%

over average net sales of the previous four periods of CNY 2,190.93 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 79.36 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 71.32 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.13

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -201.11% (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 Lihuayi Weiyuan Chemical Co., Ltd.

Interest

At CNY 78.69 MM has Grown at 105.01%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debtors Turnover Ratio

Lowest at 87.09 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio