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Lily Group Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Specialty Chemicals
  • ISIN: CNE100002ZR2
CNY
16.02
-0.91 (-5.38%)

Dec 04

SHG

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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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Lily Group Co., Ltd.
Why is Lily Group Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 4.17% and Operating profit at -4.08% over the last 5 years
2
Negative results in Mar 25
  • NET SALES(Q) Lowest at CNY 562.78 MM
  • OPERATING PROFIT(Q) Lowest at CNY 57.34 MM
  • OPERATING PROFIT MARGIN(Q) Lowest at 10.19 %
3
With ROE of 8.69%, it has a fair valuation with a 2.24 Price to Book Value
  • Over the past year, while the stock has generated a return of 55.23%, its profits have risen by 7.9% ; the PEG ratio of the company is 3.3
  • At the current price, the company has a high dividend yield of 1.1
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 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.
55.23%
1.04
53.81%
China Shanghai Composite
14.77%
1.01
14.58%
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)
4.17%
EBIT Growth (5y)
-4.08%
EBIT to Interest (avg)
44.83
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
0.88
Tax Ratio
13.53%
Dividend Payout Ratio
35.48%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.15%
ROE (avg)
11.60%
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
26
Industry P/E
Price to Book Value
2.24
EV to EBIT
24.24
EV to EBITDA
14.11
EV to Capital Employed
2.32
EV to Sales
2.29
PEG Ratio
3.26
Dividend Yield
1.15%
ROCE (Latest)
9.59%
ROE (Latest)
8.69%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
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

8What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 341.45 MM

DEBT-EQUITY RATIO (HY)

Lowest at -19.51 %

RAW MATERIAL COST(Y)

Fallen by -13.4% (YoY

CASH AND EQV(HY)

Highest at CNY 1,310.81 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 2.48%

-3What is not working for the Company
NET SALES(Q)

Lowest at CNY 562.78 MM

OPERATING PROFIT(Q)

Lowest at CNY 57.34 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 10.19 %

Here's what is working for Lily Group Co., Ltd.
Operating Cash Flow
Highest at CNY 341.45 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Debt-Equity Ratio
Lowest at -19.51 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Cash and Eqv
Highest at CNY 1,310.81 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio
Highest at 2.48%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -13.4% (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.
Net Sales
Lowest at CNY 562.78 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit
Lowest at CNY 57.34 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at 10.19 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

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