Lier Chemical Co.,LTD. Logo

Lier Chemical Co.,LTD.

002258.SZ

(2.5)
Stock Price

6,95 CNY

6.86% ROA

6.2% ROE

10.31x PER

Market Cap.

9.076.955.580,00 CNY

34.49% DER

4.41% Yield

5.81% NPM

Lier Chemical Co.,LTD. Stock Analysis

Lier Chemical Co.,LTD. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Lier Chemical Co.,LTD. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (34%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

3 ROE

ROE in an average range (12.05%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (6.86%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 PBV

The stock's PBV ratio (1.18x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

7 Dividend

Investors can take comfort in the fact that the company has consistently distributed dividends over the past three years, demonstrating a commitment to rewarding shareholders.

8 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (160), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

9 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

Lier Chemical Co.,LTD. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Lier Chemical Co.,LTD. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Lier Chemical Co.,LTD. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Lier Chemical Co.,LTD. Revenue
Year Revenue Growth
2005 172.574.600
2006 262.803.447 34.33%
2007 304.019.434 13.56%
2008 403.999.581 24.75%
2009 394.209.552 -2.48%
2010 445.312.819 11.48%
2011 936.008.388 52.42%
2012 1.278.092.628 26.77%
2013 1.440.423.047 11.27%
2014 1.317.389.551 -9.34%
2015 1.489.071.485 11.53%
2016 1.982.302.599 24.88%
2017 3.083.547.892 35.71%
2018 4.027.069.340 23.43%
2019 4.163.842.124 3.28%
2020 4.968.747.824 16.2%
2021 6.494.251.256 23.49%
2022 10.136.144.224 35.93%
2023 6.148.924.173 -64.84%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Lier Chemical Co.,LTD. Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 8.396.553 100%
2011 5.260.982 -59.6%
2012 23.495.459 77.61%
2013 16.326.030 -43.91%
2014 15.021.606 -8.68%
2015 13.493.570 -11.32%
2016 13.120.737 -2.84%
2017 40.481.451 67.59%
2018 165.465.385 75.53%
2019 221.222.479 25.2%
2020 188.091.142 -17.61%
2021 247.090.973 23.88%
2022 365.791.783 32.45%
2023 245.968.643 -48.71%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Lier Chemical Co.,LTD. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 13.640.338
2006 12.467.095 -9.41%
2007 23.613.141 47.2%
2008 38.044.838 37.93%
2009 43.569.358 12.68%
2010 24.098.701 -80.8%
2011 45.558.606 47.1%
2012 38.296.820 -18.96%
2013 38.256.579 -0.11%
2014 34.954.613 -9.45%
2015 34.122.694 -2.44%
2016 46.397.691 26.46%
2017 54.853.246 15.41%
2018 57.522.282 4.64%
2019 59.128.446 2.72%
2020 71.445.257 17.24%
2021 89.183.829 19.89%
2022 101.208.379 11.88%
2023 1.056.649.659 90.42%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Lier Chemical Co.,LTD. EBITDA
Year EBITDA Growth
2005 69.650.539
2006 109.679.702 36.5%
2007 118.580.440 7.51%
2008 101.371.938 -16.98%
2009 122.854.660 17.49%
2010 100.638.237 -22.08%
2011 146.318.813 31.22%
2012 213.207.887 31.37%
2013 231.396.426 7.86%
2014 221.649.627 -4.4%
2015 308.059.541 28.05%
2016 432.129.370 28.71%
2017 714.275.534 39.5%
2018 1.060.383.462 32.64%
2019 865.450.659 -22.52%
2020 1.263.210.197 31.49%
2021 1.905.546.995 33.71%
2022 3.019.757.896 36.9%
2023 553.989.938 -445.09%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Lier Chemical Co.,LTD. Gross Profit
Year Gross Profit Growth
2005 87.371.812
2006 126.555.900 30.96%
2007 144.421.829 12.37%
2008 144.499.054 0.05%
2009 156.690.887 7.78%
2010 131.017.336 -19.6%
2011 204.561.942 35.95%
2012 291.677.013 29.87%
2013 320.772.041 9.07%
2014 289.875.130 -10.66%
2015 359.260.401 19.31%
2016 480.203.148 25.19%
2017 886.174.471 45.81%
2018 1.331.618.374 33.45%
2019 1.076.900.067 -23.65%
2020 1.438.696.053 25.15%
2021 2.078.466.247 30.78%
2022 3.241.499.773 35.88%
2023 1.227.112.152 -164.16%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Lier Chemical Co.,LTD. Net Profit
Year Net Profit Growth
2005 57.366.127
2006 99.440.361 42.31%
2007 107.022.376 7.08%
2008 87.675.709 -22.07%
2009 101.153.258 13.32%
2010 71.738.076 -41%
2011 69.621.909 -3.04%
2012 87.621.132 20.54%
2013 104.088.602 15.82%
2014 92.412.057 -12.64%
2015 138.453.579 33.25%
2016 208.347.321 33.55%
2017 401.967.285 48.17%
2018 577.810.918 30.43%
2019 311.142.626 -85.71%
2020 612.208.874 49.18%
2021 1.072.386.633 42.91%
2022 1.812.482.920 40.83%
2023 321.076.372 -464.5%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Lier Chemical Co.,LTD. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 0
2006 1 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 1 0%
2018 1 0%
2019 0 0%
2020 1 0%
2021 1 100%
2022 2 50%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Lier Chemical Co.,LTD. Free Cashflow
Year Free Cashflow Growth
2005 26.731.279
2006 35.323.689 24.32%
2007 37.592.727 6.04%
2008 -49.427.113 176.06%
2009 48.493.311 201.93%
2010 7.045.728 -588.27%
2011 -57.534.125 112.25%
2012 -70.949.301 18.91%
2013 -193.574.795 63.35%
2014 -155.396.204 -24.57%
2015 -146.344.234 -6.19%
2016 -161.545.841 9.41%
2017 -212.584.423 24.01%
2018 -494.438.990 57%
2019 -146.122.309 -238.37%
2020 444.301.838 132.89%
2021 515.482.311 13.81%
2022 387.656.717 -32.97%
2023 -307.359.739 226.12%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Lier Chemical Co.,LTD. Operating Cashflow
Year Operating Cashflow Growth
2005 38.078.259
2006 53.541.254 28.88%
2007 89.843.370 40.41%
2008 31.800.198 -182.52%
2009 127.541.205 75.07%
2010 82.482.175 -54.63%
2011 40.146.710 -105.45%
2012 103.306.904 61.14%
2013 108.899.372 5.14%
2014 140.335.347 22.4%
2015 156.796.906 10.5%
2016 184.861.779 15.18%
2017 362.985.775 49.07%
2018 348.038.821 -4.29%
2019 589.723.367 40.98%
2020 899.001.364 34.4%
2021 1.317.229.894 31.75%
2022 2.596.557.328 49.27%
2023 20.839.940 -12359.52%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Lier Chemical Co.,LTD. Capital Expenditure
Year Capital Expenditure Growth
2005 11.346.980
2006 18.217.565 37.71%
2007 52.250.643 65.13%
2008 81.227.311 35.67%
2009 79.047.893 -2.76%
2010 75.436.447 -4.79%
2011 97.680.835 22.77%
2012 174.256.204 43.94%
2013 302.474.167 42.39%
2014 295.731.551 -2.28%
2015 303.141.140 2.44%
2016 346.407.620 12.49%
2017 575.570.197 39.81%
2018 842.477.811 31.68%
2019 735.845.676 -14.49%
2020 454.699.526 -61.83%
2021 801.747.583 43.29%
2022 2.208.900.611 63.7%
2023 328.199.679 -573.04%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Lier Chemical Co.,LTD. Equity
Year Equity Growth
2005 105.248.233
2006 132.092.704 20.32%
2007 209.115.080 36.83%
2008 821.874.699 74.56%
2009 822.828.171 0.12%
2010 843.464.132 2.45%
2011 917.629.783 8.08%
2012 1.007.915.994 8.96%
2013 1.087.522.496 7.32%
2014 1.159.056.228 6.17%
2015 1.299.166.188 10.78%
2016 2.032.746.047 36.09%
2017 2.379.083.054 14.56%
2018 3.685.764.644 35.45%
2019 4.034.051.480 8.63%
2020 4.709.330.081 14.34%
2021 5.824.534.672 19.15%
2022 8.383.010.266 30.52%
2023 8.683.041.773 3.46%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Lier Chemical Co.,LTD. Assets
Year Assets Growth
2005 136.467.275
2006 196.815.035 30.66%
2007 266.767.005 26.22%
2008 851.903.669 68.69%
2009 864.140.432 1.42%
2010 915.647.495 5.63%
2011 1.284.136.449 28.7%
2012 1.492.026.522 13.93%
2013 1.800.099.010 17.11%
2014 2.042.131.045 11.85%
2015 2.556.676.266 20.13%
2016 3.116.436.683 17.96%
2017 4.514.530.801 30.97%
2018 6.572.840.789 31.32%
2019 7.586.558.499 13.36%
2020 8.463.205.858 10.36%
2021 10.232.167.212 17.29%
2022 12.866.345.708 20.47%
2023 14.002.280.822 8.11%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Lier Chemical Co.,LTD. Liabilities
Year Liabilities Growth
2005 31.134.708
2006 64.722.331 51.89%
2007 57.651.926 -12.26%
2008 30.028.970 -91.99%
2009 41.312.261 27.31%
2010 72.183.362 42.77%
2011 149.412.129 51.69%
2012 243.559.613 38.65%
2013 468.251.051 47.99%
2014 637.230.669 26.52%
2015 1.005.218.124 36.61%
2016 820.360.195 -22.53%
2017 1.727.935.514 52.52%
2018 2.887.076.145 40.15%
2019 3.552.507.019 18.73%
2020 3.753.875.777 5.36%
2021 4.407.632.541 14.83%
2022 4.483.335.442 1.69%
2023 5.319.239.048 15.71%

Lier Chemical Co.,LTD. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
10.5
Net Income per Share
1.1
Price to Earning Ratio
10.31x
Price To Sales Ratio
1.08x
POCF Ratio
11.22
PFCF Ratio
-6.08
Price to Book Ratio
1.22
EV to Sales
1.26
EV Over EBITDA
8.13
EV to Operating CashFlow
13.03
EV to FreeCashFlow
-7.06
Earnings Yield
0.1
FreeCashFlow Yield
-0.16
Market Cap
9,08 Bil.
Enterprise Value
10,54 Bil.
Graham Number
15.17
Graham NetNet
-2.79

Income Statement Metrics

Net Income per Share
1.1
Income Quality
1.36
ROE
0.12
Return On Assets
0.03
Return On Capital Employed
0.06
Net Income per EBT
0.52
EBT Per Ebit
1
Ebit per Revenue
0.11
Effective Tax Rate
0.31

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.04
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.43
Operating Profit Margin
0.11
Pretax Profit Margin
0.11
Net Profit Margin
0.06

Dividends

Dividend Yield
0.04
Dividend Yield %
4.41
Payout Ratio
0.5
Dividend Per Share
0.5

Operating Metrics

Operating Cashflow per Share
1.01
Free CashFlow per Share
-1.87
Capex to Operating CashFlow
-2.85
Capex to Revenue
-0.27
Capex to Depreciation
0
Return on Invested Capital
0.11
Return on Tangible Assets
0.07
Days Sales Outstanding
72.03
Days Payables Outstanding
109.22
Days of Inventory on Hand
87.6
Receivables Turnover
5.07
Payables Turnover
3.34
Inventory Turnover
4.17
Capex per Share
-2.88

Balance Sheet

Cash per Share
1,37
Book Value per Share
9,30
Tangible Book Value per Share
9.39
Shareholders Equity per Share
9.3
Interest Debt per Share
3.26
Debt to Equity
0.34
Debt to Assets
0.18
Net Debt to EBITDA
1.13
Current Ratio
1.43
Tangible Asset Value
7,52 Bil.
Net Current Asset Value
-0,82 Bil.
Invested Capital
0.34
Working Capital
1,36 Bil.
Intangibles to Total Assets
0.08
Average Receivables
1,68 Bil.
Average Payables
1,84 Bil.
Average Inventory
1456858949.74
Debt to Market Cap
0.28

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Lier Chemical Co.,LTD. Dividends
Year Dividends Growth
2009 1
2010 0 0%
2013 0 0%
2014 0 0%
2016 0 0%
2017 0 0%
2019 0 0%
2021 0 0%
2022 1 0%
2023 1 0%

Lier Chemical Co.,LTD. Profile

About Lier Chemical Co.,LTD.

Lier Chemical Co.,LTD. engages in the research and development, production, and sale of agrochemical products in the People's Republic of China and internationally. The company offers low-toxicity and low-residue safe pesticides, such as chloropyridines and organophosphates. It also provides herbicides, including pinoxaden, glufosinate-ammonium, diquat, flumioxazin, clodinafop-propargyl, clopyralid acid, picloram, fluroxypyr-meptyl, triclopyr, diuron, bensulfuron-methyl, linuron, pyrazosulfuron-ethyl, nicosulfuron, flufenacet, mefenacet, and quinclorac; fungicides, such as azoxystrobin, epoxiconazole, iprodione, and difenoconazole; and insecticides comprising chlorpyrifos and pyriproxyfen, as well as active pharmaceutical ingredients and preparations. In addition, the company offers chemical intermediates, including 2-chloropyridine; 2,3-dichloropyridine; 2,5-dichloropyridine; 2,6-dichloropyridine; 2,3,4-trichloropyridine; 2,3,5-trichloropyridine; 2,3,6-trichloropyridine; nitrapyrin; pentafluoropyridine; 2,3,5,6-tetrachloro-4-methylsulfonylpyridine; 6-chloropyridine-2-carbonitrile; 3,6-difluoropyridine-2-carboxylic acid; 2,2'-bipyridine; 2-chloro-4'-fluoroacetophenone; 2-chloro-2',4'-difluoroacetophenone; and 2-fluoro-3-nitrobenzoic acid. Further, its intermediates comprise (E)-4-(dimethylamino)but-2-enoic acid hydrochloride; 4,4'-dichloro-[3,3']bipyridinyl; clopyralid-methyl; methyl 3,4,6-trichloropicolinate; 2,4,5-trichloropyridine; 7-fluoro-6-nitro-4-hydroxyquinazoline; N-(3-chloro-4-fluorophenyl)-7-fluoro-6-nitroquinazolin-4-amine; 4-bromocrotonic acid; 4-N-(3-chloro-4-fluorophenyl)-7-[(3S)-oxolan-3-yl]oxyquinazoline-4,6-diamine; 2-amino-N-(2-chloro-6-methylphenyl)-1,3-thiazole-5-carboxamide; and 5-chloro-8-hydroxyquinoline. Lier Chemical Co.,LTD. was founded in 1993 and is headquartered in Mianyang, the People's Republic of China.

CEO
Mr. Jiang Li
Employee
7.189
Address
Mianyang Eco Technical Dev Zone
Mianyang,

Lier Chemical Co.,LTD. Executives & BODs

Lier Chemical Co.,LTD. Executives & BODs
# Name Age
1 Mr. Luo Rongzhen
Deputy General Manager
70
2 Mr. Yanfei Li
Deputy General Manager
70
3 Mr. Ke Cheng
Deputy General Manager
70
4 Mr. Xiaowei Liu
Deputy General Manager
70
5 Mr. Feng Qiu
Deputy General Manager
70
6 Ms. Huihua Liu
Deputy General Manager
70
7 Mr. Jiang Li
GM & Non-Independent Director
70
8 Mr. Xuan Yan
Financial Director
70

Lier Chemical Co.,LTD. Competitors