ScoreWhy is Sichuan Development Lomon Co., Ltd. ?
1
Positive results in Sep 25
- ROCE(HY) Highest at 5.73%
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- RAW MATERIAL COST(Y) Fallen by -0.87% (YoY)
2
With ROE of 4.97%, it has a very expensive valuation with a 2.10 Price to Book Value
- Over the past year, while the stock has generated a return of -8.72%, its profits have fallen by -10.2%
- At the current price, the company has a high dividend yield of 1.3
3
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 13.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -8.72% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sichuan Development Lomon Co., Ltd. should be less than 10%
- 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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Sichuan Development Lomon Co., Ltd.
-9.68%
1.61
34.01%
China Shanghai Composite
13.33%
0.90
14.74%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.24%
EBIT Growth (5y)
5.35%
EBIT to Interest (avg)
19.64
Debt to EBITDA (avg)
1.78
Net Debt to Equity (avg)
0.42
Sales to Capital Employed (avg)
0.50
Tax Ratio
18.75%
Dividend Payout Ratio
49.98%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.61%
ROE (avg)
9.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
42
Industry P/E
Price to Book Value
2.10
EV to EBIT
43.75
EV to EBITDA
23.18
EV to Capital Employed
1.70
EV to Sales
2.88
PEG Ratio
NA
Dividend Yield
1.35%
ROCE (Latest)
3.88%
ROE (Latest)
4.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
ROCE(HY)
Highest at 5.73%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -0.87% (YoY
CASH AND EQV(HY)
Highest at CNY 8,987.13 MM
NET SALES(Q)
Highest at CNY 2,686.41 MM
PRE-TAX PROFIT(Q)
Highest at CNY 231.27 MM
NET PROFIT(Q)
Highest at CNY 209.72 MM
EPS(Q)
Highest at CNY 0.1
-11What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 20.12 MM
INTEREST(HY)
At CNY 73.51 MM has Grown at 12.66%
DEBT-EQUITY RATIO
(HY)
Highest at 56.15 %
OPERATING PROFIT(Q)
Lowest at CNY 232.7 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 8.66 %
Here's what is working for Sichuan Development Lomon Co., Ltd.
Net Sales
Highest at CNY 2,686.41 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 2,686.41 MM has Grown at 21.37%
over average net sales of the previous four periods of CNY 2,213.4 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 231.27 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 231.27 MM has Grown at 79.55%
over average net sales of the previous four periods of CNY 128.8 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 209.72 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 209.72 MM has Grown at 79.57%
over average net sales of the previous four periods of CNY 116.79 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.1
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 8,987.13 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -0.87% (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 Sichuan Development Lomon Co., Ltd.
Interest
At CNY 73.51 MM has Grown at 12.66%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY 20.12 MM and Fallen
In each year 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 56.15 % and Grown
In each half year 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
Operating Profit
Lowest at CNY 232.7 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 8.66 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
