ScoreWhy is Lily Group Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 3.12% and Operating profit at -6.23% over the last 5 years
2
Negative results in Sep 25
- OPERATING CASH FLOW(Y) Lowest at CNY 223.82 MM
- NET SALES(Q) Lowest at CNY 507.13 MM
- OPERATING PROFIT(Q) Lowest at CNY 44.94 MM
Real-Time Research ReportHow 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 Lily Group Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Lily Group Co., Ltd.
308.68%
1.23
53.24%
China Shanghai Composite
19.22%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.63%
EBIT Growth (5y)
-11.93%
EBIT to Interest (avg)
44.83
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
0.86
Tax Ratio
13.53%
Dividend Payout Ratio
32.43%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.15%
ROE (avg)
11.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
71
Industry P/E
Price to Book Value
5.35
EV to EBIT
64.72
EV to EBITDA
41.20
EV to Capital Employed
6.53
EV to Sales
6.00
PEG Ratio
NA
Dividend Yield
0.86%
ROCE (Latest)
10.09%
ROE (Latest)
7.56%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -4.11% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -21.35 %
NET SALES(Q)
Highest at CNY 572.86 MM
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 282.94 MM
NET SALES(9M)
At CNY 1,592.68 MM has Grown at -8.74%
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.14 times
OPERATING PROFIT(Q)
Lowest at CNY 56.69 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 9.9 %
Here's what is working for Lily Group Co., Ltd.
Net Sales
Highest at CNY 572.86 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Debt-Equity Ratio
Lowest at -21.35 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -4.11% (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 Lily Group Co., Ltd.
Operating Cash Flow
Lowest at CNY 282.94 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Operating Profit
Lowest at CNY 56.69 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 9.9 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Inventory Turnover Ratio
Lowest at 3.14 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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