Luxi Chemical Group Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Specialty Chemicals
  • ISIN: CNE000000WN3
  • SHE: 000830
CNY
11.85
-0.05 (-0.42%)
  • 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
Luxi Chemical Group Co., Ltd.

Why is Luxi Chemical Group Co., Ltd. ?

1
Poor long term growth as Net Sales has grown by an annual rate of 7.21% and Operating profit at -18.17% over the last 5 years
2
The company has declared Negative results for the last 3 consecutive quarters
  • NET PROFIT(HY) At CNY 321.46 MM has Grown at -62.92%
  • OPERATING CASH FLOW(Y) Lowest at CNY 3,404.39 MM
  • INTEREST(9M) At CNY 152.87 MM has Grown at 11.96%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Luxi Chemical Group Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Specialty Chemicals should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Luxi Chemical Group Co., Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Luxi Chemical Group Co., Ltd.
-13.19%
0.09
51.03%
China Shanghai Composite
0.9%
1.20
14.07%
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)
7.21%
EBIT Growth (5y)
-18.17%
EBIT to Interest (avg)
10.27
Debt to EBITDA (avg)
2.63
Net Debt to Equity (avg)
0.59
Sales to Capital Employed (avg)
0.91
Tax Ratio
17.36%
Dividend Payout Ratio
42.02%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.33%
ROE (avg)
13.12%
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
1.23
EV to EBIT
34.90
EV to EBITDA
12.06
EV to Capital Employed
1.15
EV to Sales
1.22
PEG Ratio
NA
Dividend Yield
1.59%
ROCE (Latest)
3.28%
ROE (Latest)
4.81%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

21What is working for the Company
DEBT-EQUITY RATIO (HY)

Lowest at 58.66 %

INTEREST COVERAGE RATIO(Q)

Highest at 2,914.31

DIVIDEND PAYOUT RATIO(Y)

Highest at 35.49%

RAW MATERIAL COST(Y)

Fallen by -25.36% (YoY

CASH AND EQV(HY)

Highest at CNY 1,374.79 MM

DIVIDEND PER SHARE(HY)

Highest at CNY 57.8

NET SALES(Q)

Highest at CNY 8,238.27 MM

OPERATING PROFIT(Q)

Highest at CNY 1,299.15 MM

PRE-TAX PROFIT(Q)

Highest at CNY 676.3 MM

NET PROFIT(Q)

Highest at CNY 536.55 MM

EPS(Q)

Highest at CNY 0.28

-7What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY 2,634.61 MM

NET PROFIT(9M)

At CNY 858.01 MM has Grown at -29.52%

DEBTORS TURNOVER RATIO(HY)

Lowest at 57.8 times

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

Interest Coverage Ratio
Highest at 2,914.31
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit
At CNY 676.3 MM has Grown at 139.79%
over average net sales of the previous four periods of CNY 282.05 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 536.55 MM has Grown at 130.34%
over average net sales of the previous four periods of CNY 232.94 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Debt-Equity Ratio
Lowest at 58.66 % 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

Net Sales
Highest at CNY 8,238.27 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit
Highest at CNY 1,299.15 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit
Highest at CNY 676.3 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
Highest at CNY 536.55 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.28
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv
Highest at CNY 1,374.79 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Dividend per share
Highest at CNY 57.8
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio
Highest at 35.49%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost
Fallen by -25.36% (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 Luxi Chemical Group Co., Ltd.

Operating Cash Flow
Lowest at CNY 2,634.61 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)

Debtors Turnover Ratio
Lowest at 57.8 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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