Why is Limin Group Co., Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 1.34% and Operating profit at 2.93% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 7.68% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 1.34% and Operating profit at 2.93% over the last 5 years
3
The company has declared Positive results for the last 6 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 690.61 MM
- NET PROFIT(HY) At CNY 221.21 MM has Grown at 72.4%
- ROCE(HY) Highest at 14.51%
4
With ROE of 13.34%, it has a expensive valuation with a 1.28 Price to Book Value
- Over the past year, while the stock has generated a return of -8.00%, its profits have risen by 183.9% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 3.2
5
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 16.83% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -8.00% returns
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 Chemicals & Petrochemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Limin Group Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Limin Group Co., Ltd.
11.76%
2.97
48.15%
China Shanghai Composite
0.9%
1.20
14.07%
Quality key factors
Factor
Value
Sales Growth (5y)
1.34%
EBIT Growth (5y)
2.93%
EBIT to Interest (avg)
5.05
Debt to EBITDA (avg)
3.10
Net Debt to Equity (avg)
0.64
Sales to Capital Employed (avg)
0.78
Tax Ratio
14.52%
Dividend Payout Ratio
38.46%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.80%
ROE (avg)
7.68%
Valuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
2.07
EV to EBIT
16.41
EV to EBITDA
10.74
EV to Capital Employed
1.94
EV to Sales
1.95
PEG Ratio
0.08
Dividend Yield
1.97%
ROCE (Latest)
11.83%
ROE (Latest)
13.34%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Movement
5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 610.63 MM
RAW MATERIAL COST(Y)
Fallen by -8.27% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 23.22 %
-3What is not working for the Company
INTEREST(Q)
At CNY 6.46 MM has Grown at 51.88%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.01 times
Here's what is working for Limin Group Co., Ltd.
Operating Cash Flow
Highest at CNY 610.63 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Operating Profit Margin
Highest at 23.22 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -8.27% (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 Limin Group Co., Ltd.
Interest
At CNY 6.46 MM has Grown at 51.88%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debtors Turnover Ratio
Lowest at 4.01 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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