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Shandong Lubei Chemical Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Specialty Chemicals
  • ISIN: CNE000000KK4
CNY
6.97
-0.12 (-1.69%)

Dec 04

SHG

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  • 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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Shandong Lubei Chemical Co., Ltd.
Why is Shandong Lubei Chemical Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 32.24% and Operating profit at 8.64% over the last 5 years
2
With a fall in EPS of -31.53%, the company declared Very Negative results in Mar 25
  • DEBTORS TURNOVER RATIO(HY) Lowest at 5.54%
  • INTEREST(Q) At CNY 27.03 MM has Grown at inf%
  • INTEREST COVERAGE RATIO(Q) Lowest at 337.91
3
Below par performance in long term as well as near term
  • Along with generating -14.90% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Shandong Lubei Chemical Co., Ltd. for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Shandong Lubei Chemical Co., Ltd.
-14.9%
0.18
33.84%
China Shanghai Composite
14.77%
1.01
14.58%
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)
32.24%
EBIT Growth (5y)
8.64%
EBIT to Interest (avg)
27.89
Debt to EBITDA (avg)
1.05
Net Debt to Equity (avg)
0.24
Sales to Capital Employed (avg)
0.80
Tax Ratio
18.50%
Dividend Payout Ratio
20.26%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.61%
ROE (avg)
9.81%
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
9
Industry P/E
Price to Book Value
0.80
EV to EBIT
10.20
EV to EBITDA
5.85
EV to Capital Employed
0.85
EV to Sales
0.67
PEG Ratio
NA
Dividend Yield
1.70%
ROCE (Latest)
8.31%
ROE (Latest)
9.20%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

3What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -40.71% (YoY

CASH AND EQV(HY)

Highest at CNY 5,302.69 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 7.37%

-14What is not working for the Company
DEBTORS TURNOVER RATIO(HY)

Lowest at 5.54%

INTEREST(Q)

At CNY 27.03 MM has Grown at inf%

INTEREST COVERAGE RATIO(Q)

Lowest at 337.91

NET PROFIT(Q)

At CNY 35.84 MM has Fallen at -44.95%

OPERATING PROFIT(Q)

Lowest at CNY 91.34 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 6.61 %

Here's what is working for Shandong Lubei Chemical Co., Ltd.
Cash and Eqv
Highest at CNY 5,302.69 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio
Highest at 7.37%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -40.71% (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.
Interest
At CNY 27.03 MM has Grown at inf%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio
Lowest at 337.91
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Profit
At CNY 35.84 MM has Fallen at -44.95%
over average net sales of the previous four periods of CNY 65.11 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debtors Turnover Ratio
Lowest at 5.54% and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Operating Profit
Lowest at CNY 91.34 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at 6.61 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

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