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Sichuan Lutianhua Co. Ltd. By Shares

  • Market Cap: Mid Cap
  • Industry: Specialty Chemicals
  • ISIN: CNE000000Z02
CNY
5.14
0.12 (2.39%)

Mar 24

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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Sichuan Lutianhua Co. Ltd. By Shares

Why is Sichuan Lutianhua Co. Ltd. By Shares ?

1
Poor Management Efficiency with a low ROCE of 5.00%
  • The company has been able to generate a Return on Capital Employed (avg) of 5.00% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of -3.27% and Operating profit at -189.90% over the last 5 years
3
The company has declared negative results for the last 6 consecutive quarters
  • NET PROFIT(HY) At CNY -34.99 MM has Grown at -166.43%
  • NET SALES(Q) At CNY 1,044.43 MM has Fallen at -23.52%
  • OPERATING CASH FLOW(Y) Lowest at CNY 257.11 MM
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 Sichuan Lutianhua Co. Ltd. By Shares for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Sichuan Lutianhua Co. Ltd. By Shares
8.67%
1.01
37.14%
China Shanghai Composite
13.33%
0.90
14.74%
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)
-3.27%
EBIT Growth (5y)
-189.90%
EBIT to Interest (avg)
5.76
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.19
Sales to Capital Employed (avg)
0.64
Tax Ratio
24.81%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.00%
ROE (avg)
4.77%
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
NA (Loss Making)
Industry P/E
Price to Book Value
1.02
EV to EBIT
-42.06
EV to EBITDA
30.23
EV to Capital Employed
1.03
EV to Sales
1.25
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.44%
ROE (Latest)
-0.18%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
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

1What is working for the Company
NO KEY POSITIVE TRIGGERS
-32What is not working for the Company
NET PROFIT(HY)

At CNY -34.99 MM has Grown at -166.43%

NET SALES(Q)

At CNY 1,044.43 MM has Fallen at -23.52%

OPERATING CASH FLOW(Y)

Lowest at CNY 257.11 MM

ROCE(HY)

Lowest at -0.74%

DEBTORS TURNOVER RATIO(HY)

Lowest at 15.26 times

INTEREST(Q)

At CNY 10.29 MM has Grown at inf%

RAW MATERIAL COST(Y)

Grown by 6.56% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -3.81 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 6.74 times

Here's what is not working for Sichuan Lutianhua Co. Ltd. By Shares

Net Profit
At CNY -34.99 MM has Grown at -166.43%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales
At CNY 1,044.43 MM has Fallen at -23.52%
Year on Year (YoY)
MOJO Watch
Near term sales trend is extremely negative

Net Sales (CNY MM)

Interest
At CNY 10.29 MM has Grown at inf%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debtors Turnover Ratio
Lowest at 15.26 times 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 Cash Flow
Lowest at CNY 257.11 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 -3.81 %
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

Inventory Turnover Ratio
Lowest at 6.74 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost
Grown by 6.56% (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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