ScoreWhy is Shandong Lubei Chemical Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 11.61%
- The company has been able to generate a Return on Capital Employed (avg) of 11.61% 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 11.97% and Operating profit at -18.37% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 9.81% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 11.97% and Operating profit at -18.37% over the last 5 years
4
The company has declared positive results in Jun'2026 after 5 consecutive negative quarters
- NET SALES(Q) Highest at CNY 1,639.03 MM
- RAW MATERIAL COST(Y) Fallen by -36.77% (YoY)
- OPERATING PROFIT(Q) Highest at CNY 240.59 MM
5
With ROE of 3.47%, it has a fair valuation with a 1.15 Price to Book Value
- Over the past year, while the stock has generated a return of -1.45%, its profits have fallen by -67.8%
- At the current price, the company has a high dividend yield of 0.5
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shandong Lubei Chemical Co., Ltd. should be less than 10%
- 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 Shandong Lubei Chemical Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shandong Lubei Chemical Co., Ltd.
1.2%
0.35
39.59%
China Shanghai Composite
3.23%
0.23
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.97%
EBIT Growth (5y)
-18.37%
EBIT to Interest (avg)
6.12
Debt to EBITDA (avg)
2.19
Net Debt to Equity (avg)
0.24
Sales to Capital Employed (avg)
0.80
Tax Ratio
19.93%
Dividend Payout Ratio
69.06%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.58%
ROE (avg)
9.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
Price to Book Value
1.15
EV to EBIT
31.65
EV to EBITDA
13.44
EV to Capital Employed
1.12
EV to Sales
0.93
PEG Ratio
NA
Dividend Yield
0.47%
ROCE (Latest)
3.53%
ROE (Latest)
3.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
NET SALES(Q)
Highest at CNY 1,639.03 MM
RAW MATERIAL COST(Y)
Fallen by -36.77% (YoY
OPERATING PROFIT(Q)
Highest at CNY 240.59 MM
OPERATING PROFIT MARGIN(Q)
Highest at 14.68 %
PRE-TAX PROFIT(Q)
Highest at CNY 156.12 MM
NET PROFIT(Q)
Highest at CNY 115.05 MM
EPS(Q)
Highest at CNY 0.22
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 12.14 MM
DEBT-EQUITY RATIO
(HY)
Highest at 46.12 %
Here's what is working for Shandong Lubei Chemical Co., Ltd.
Pre-Tax Profit
At CNY 156.12 MM has Grown at 334.14%
over average net sales of the previous four periods of CNY 35.96 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 115.05 MM has Grown at 679.54%
over average net sales of the previous four periods of CNY 14.76 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 1,639.03 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Net Sales
At CNY 1,639.03 MM has Grown at 28.8%
over average net sales of the previous four periods of CNY 1,272.57 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 240.59 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 14.68 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 156.12 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 115.05 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.22
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -36.77% (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 Shandong Lubei Chemical Co., Ltd.
Operating Cash Flow
Lowest at CNY 12.14 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Debt-Equity Ratio
Highest at 46.12 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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