ScoreWhy is Limin Group Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of -0.09% and Operating profit at -4.82% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- 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 -0.09% and Operating profit at -4.82% over the last 5 years
3
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at CNY 420.35 MM
- ROCE(HY) Highest at 10.52%
- DEBT-EQUITY RATIO (HY) Lowest at 0 %
4
With ROE of 9.33%, it has a very expensive valuation with a 1.67 Price to Book Value
- Over the past year, while the stock has generated a return of 140.10%, its profits have risen by 733.7% ; the PEG ratio of the company is 0
- At the current price, the company has a high dividend yield of 2.6
5
Market Beating Performance
- The stock has generated a return of 140.10% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Limin Group Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Chemicals & Petrochemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals & Petrochemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Limin Group Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Limin Group Co., Ltd.
89.16%
3.05
55.65%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.09%
EBIT Growth (5y)
-4.82%
EBIT to Interest (avg)
3.84
Debt to EBITDA (avg)
3.32
Net Debt to Equity (avg)
0.64
Sales to Capital Employed (avg)
0.78
Tax Ratio
16.42%
Dividend Payout Ratio
173.91%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.11%
ROE (avg)
7.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.67
EV to EBIT
21.76
EV to EBITDA
10.54
EV to Capital Employed
1.45
EV to Sales
1.68
PEG Ratio
0.02
Dividend Yield
2.60%
ROCE (Latest)
6.68%
ROE (Latest)
9.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 420.35 MM
ROCE(HY)
Highest at 10.52%
DEBT-EQUITY RATIO
(HY)
Lowest at 0 %
EPS(Q)
Highest at CNY 0.35
-10What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 107.05% (YoY
CASH AND EQV(HY)
Lowest at CNY 670.98 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 0%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0%
OPERATING PROFIT(Q)
Lowest at CNY 0 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 0 %
PRE-TAX PROFIT(Q)
Lowest at CNY 0 MM
Here's what is working for Limin Group Co., Ltd.
Operating Cash Flow
Highest at CNY 420.35 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
EPS
Highest at CNY 0.35
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Lowest at 0 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Limin Group Co., Ltd.
Pre-Tax Profit
At CNY 0 MM has Fallen at -100%
over average net sales of the previous four periods of CNY 46.56 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Operating Profit
Lowest at CNY 0 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 0 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 0 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Cash and Eqv
Lowest at CNY 670.98 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 0%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 0%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 107.05% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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