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Sichuan Development Lomon Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Chemicals & Petrochemicals
  • ISIN: CNE100000HQ6
CNY
11.43
-0.07 (-0.61%)

Dec 05

SHE

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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
Sichuan Development Lomon Co., Ltd.
Why is Sichuan Development Lomon Co., Ltd. ?
1
Flat results in Mar 25
  • DEBT-EQUITY RATIO (HY) Highest at 42.34 %
  • INTEREST COVERAGE RATIO(Q) Lowest at 316.91
  • RAW MATERIAL COST(Y) Grown by 5.51% (YoY)
2
With ROE of 4.97%, it has a very expensive valuation with a 1.98 Price to Book Value
  • Over the past year, while the stock has generated a return of -31.33%, its profits have fallen by -10.2%
  • At the current price, the company has a high dividend yield of 1.4
3
Underperformed the market in the last 1 year
  • Even though the market (China Shanghai Composite) has generated returns of 15.18% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -31.33% returns
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Sichuan Development Lomon Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Chemicals & Petrochemicals should be less than 30%

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

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

Is Sichuan Development Lomon Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Sichuan Development Lomon Co., Ltd.
-100.0%
1.59
45.55%
China Shanghai Composite
15.19%
1.01
15.10%
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)
17.18%
EBIT Growth (5y)
9.90%
EBIT to Interest (avg)
19.64
Debt to EBITDA (avg)
1.78
Net Debt to Equity (avg)
0.42
Sales to Capital Employed (avg)
0.52
Tax Ratio
18.75%
Dividend Payout Ratio
49.98%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.61%
ROE (avg)
9.15%
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
40
Industry P/E
Price to Book Value
1.98
EV to EBIT
41.68
EV to EBITDA
22.08
EV to Capital Employed
1.62
EV to Sales
2.74
PEG Ratio
NA
Dividend Yield
1.43%
ROCE (Latest)
3.88%
ROE (Latest)
4.97%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
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

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-10What is not working for the Company
DEBT-EQUITY RATIO (HY)

Highest at 42.34 %

INTEREST COVERAGE RATIO(Q)

Lowest at 316.91

RAW MATERIAL COST(Y)

Grown by 5.51% (YoY

OPERATING PROFIT(Q)

Lowest at CNY 113.83 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 5.5 %

EPS(Q)

Lowest at CNY 0.05

Here's what is not working for Sichuan Development Lomon Co., Ltd.
Interest Coverage Ratio
Lowest at 316.91
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio
Highest at 42.34 % and Grown
In each half year 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

Operating Profit
Lowest at CNY 113.83 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at 5.5 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

EPS
Lowest at CNY 0.05
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Raw Material Cost
Grown by 5.51% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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