Shandong Lubei Chemical Co., Ltd. (600727) 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

Shandong Lubei Chemical Co., Ltd.

Why is Shandong Lubei Chemical Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 23.57% and Operating profit at -3.13% over the last 5 years

With a fall in Net Sales of -9.06%, the company declared Very Negative results in Sep 25

OPERATING CASH FLOW(Y) Lowest at CNY 83.32 MM
DEBTORS TURNOVER RATIO(HY) Lowest at 5.54 times
INTEREST(Q) At CNY 18.02 MM has Grown at 313.18%

Underperformed the market in the last 1 year

The stock has generated a return of 9.61% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%

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 Shandong Lubei Chemical Co., Ltd. for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Shandong Lubei Chemical Co., Ltd.

1.94%

0.80

33.66%

China Shanghai Composite

23.91%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.97%

EBIT Growth (5y)

-18.37%

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

69.06%

Pledged Shares

Institutional Holding

ROCE (avg)

11.61%

ROE (avg)

9.81%

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

0.84

EV to EBIT

24.85

EV to EBITDA

10.56

EV to Capital Employed

0.88

EV to Sales

0.73

PEG Ratio

Dividend Yield

0.64%

ROCE (Latest)

3.53%

ROE (Latest)

3.47%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Bullish

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 -4.98% (YoY

CASH AND EQV(HY)

Highest at CNY 5,409.64 MM

NET SALES(Q)

Highest at CNY 1,391.68 MM

PRE-TAX PROFIT(Q)

At CNY 74.56 MM has Grown at 92.45%

NET PROFIT(Q)

Highest at CNY 56.56 MM

EPS(Q)

Highest at CNY 0.11

-17What is not working for the Company

NET PROFIT(9M)

At CNY 16.63 MM has Grown at -88.97%

OPERATING CASH FLOW(Y)

Lowest at CNY 70.54 MM

NET SALES(HY)

At CNY 2,650.25 MM has Grown at -13.61%

ROCE(HY)

Lowest at 1.82%

INTEREST(Q)

At CNY 25.52 MM has Grown at inf%

DEBT-EQUITY RATIO (HY)

Highest at 31.78 %

Here's what is working for Shandong Lubei Chemical Co., Ltd.

Net Profit

At CNY 56.56 MM has Grown at 490.33%

over average net sales of the previous four periods of CNY 9.58 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 1,391.68 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 74.56 MM has Grown at 92.45%

over average net sales of the previous four periods of CNY 38.74 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 56.56 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.11

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 5,409.64 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -4.98% (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 25.52 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY 70.54 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Highest at 31.78 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio