Luxi Chemical Group Co., Ltd. (000830) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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. ?

Poor long term growth as Net Sales has grown by an annual rate of 12.75% and Operating profit at 7.17% over the last 5 years

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%

Real-Time Research Report

Verdict Report

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 Specialty Chemicals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

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

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Luxi Chemical Group Co., Ltd.

23.55%

0.20

48.19%

China Shanghai Composite

20.36%

1.53

13.29%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.75%

EBIT Growth (5y)

7.17%

EBIT to Interest (avg)

10.38

Debt to EBITDA (avg)

2.38

Net Debt to Equity (avg)

0.59

Sales to Capital Employed (avg)

0.91

Tax Ratio

17.10%

Dividend Payout Ratio

42.02%

Pledged Shares

Institutional Holding

ROCE (avg)

11.79%

ROE (avg)

13.12%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.97

EV to EBIT

31.00

EV to EBITDA

14.45

EV to Capital Employed

1.59

EV to Sales

1.66

PEG Ratio

Dividend Yield

1.77%

ROCE (Latest)

5.14%

ROE (Latest)

7.77%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

9What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -7.83% (YoY

CASH AND EQV(HY)

Highest at CNY 1,389.26 MM

PRE-TAX PROFIT(Q)

Highest at CNY 518.27 MM

NET PROFIT(Q)

Highest at CNY 437.96 MM

EPS(Q)

Highest at CNY 0.23

-19What is not working for the Company

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%

ROCE(HY)

Lowest at 4.84%

INVENTORY TURNOVER RATIO(HY)

Lowest at 12.18 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 123.21 times

NET SALES(Q)

Lowest at CNY 7,113.5 MM

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

Pre-Tax Profit

Highest at CNY 518.27 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 518.27 MM has Grown at 87.53%

over average net sales of the previous four periods of CNY 276.37 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 437.96 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 437.96 MM has Grown at 93.21%

over average net sales of the previous four periods of CNY 226.68 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.23

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 1,389.26 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -7.83% (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 3,404.39 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)

Interest

At CNY 152.87 MM has Grown at 11.96%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

Lowest at CNY 7,113.5 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Inventory Turnover Ratio

Lowest at 12.18 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 123.21 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio