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Lily Group Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Specialty Chemicals
  • ISIN: CNE100002ZR2
  • SHG: 603823
CNY
45.42
-5.05 (-10.01%)

Sep 24

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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Lily Group Co., Ltd.

Why is Lily Group Co., Ltd. ?

1
Poor Management Efficiency with a low ROCE of 14.15%
  • The company has been able to generate a Return on Capital Employed (avg) of 14.15% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of -0.63% and Operating profit at -11.93% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 11.60% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -0.63% and Operating profit at -11.93% over the last 5 years
4
Flat results in Jun 26
  • OPERATING CASH FLOW(Y) Lowest at CNY 287.98 MM
5
With ROE of 7.56%, it has a expensive valuation with a 9.16 Price to Book Value
  • Over the past year, while the stock has generated a return of 325.17%, its profits have fallen by -11.6%
  • At the current price, the company has a high dividend yield of 0.2
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.
215.86%
5.76
77.45%
China Shanghai Composite
0.9%
0.22
14.72%
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)
-0.63%
EBIT Growth (5y)
-11.93%
EBIT to Interest (avg)
38.18
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
0.86
Tax Ratio
11.29%
Dividend Payout Ratio
32.43%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.51%
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
121
Industry P/E
Price to Book Value
9.16
EV to EBIT
112.84
EV to EBITDA
71.83
EV to Capital Employed
11.38
EV to Sales
10.46
PEG Ratio
NA
Dividend Yield
0.23%
ROCE (Latest)
10.09%
ROE (Latest)
7.56%
stock-recommendationTechnicals

Technical key factors

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

9What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -19.34% (YoY

NET SALES(Q)

Highest at CNY 618.58 MM

OPERATING PROFIT(Q)

Highest at CNY 126.21 MM

OPERATING PROFIT MARGIN(Q)

Highest at 20.4 %

PRE-TAX PROFIT(Q)

Highest at CNY 91.38 MM

NET PROFIT(Q)

Highest at CNY 72.55 MM

EPS(Q)

Highest at CNY 0.17

-4What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY 287.98 MM

Here's what is working for Lily Group Co., Ltd.

Net Sales
Highest at CNY 618.58 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit
Highest at CNY 126.21 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin
Highest at 20.4 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at CNY 91.38 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit
At CNY 91.38 MM has Grown at 71.26%
over average net sales of the previous four periods of CNY 53.36 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
Highest at CNY 72.55 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit
At CNY 72.55 MM has Grown at 76.87%
over average net sales of the previous four periods of CNY 41.02 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.17
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost
Fallen by -19.34% (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 287.98 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

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