Liuzhou Chemical Industry Co., Ltd. Logo

Liuzhou Chemical Industry Co., Ltd.

600423.SS

(1.5)
Stock Price

2,27 CNY

4.35% ROA

5.25% ROE

140.1x PER

Market Cap.

2.915.236.750,00 CNY

0% DER

0% Yield

18.06% NPM

Liuzhou Chemical Industry Co., Ltd. Stock Analysis

Liuzhou Chemical Industry 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.

Liuzhou Chemical Industry Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 ROE

ROE in an average range (0.35%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (0.3%) 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.

4 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

5 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (303), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

6 PBV

The stock's elevated P/BV ratio (8.18x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

9 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

10 Dividend Growth

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

11 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

Liuzhou Chemical Industry 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.

Liuzhou Chemical Industry Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Liuzhou Chemical Industry 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.

Liuzhou Chemical Industry Co., Ltd. Revenue
Year Revenue Growth
2000 389.710.887
2001 411.710.936 5.34%
2002 442.871.504 7.04%
2003 489.796.443 9.58%
2004 629.892.948 22.24%
2005 885.974.229 28.9%
2006 1.003.454.096 11.71%
2007 1.223.636.221 17.99%
2008 1.618.088.580 24.38%
2009 1.539.728.354 -5.09%
2010 2.087.735.415 26.25%
2011 2.669.824.918 21.8%
2012 2.818.585.227 5.28%
2013 2.586.693.076 -8.96%
2014 3.100.133.197 16.56%
2015 2.629.366.229 -17.9%
2016 2.076.405.298 -26.63%
2017 1.830.073.679 -13.46%
2018 2.008.505.977 8.88%
2019 373.959.758 -437.09%
2020 107.120.776 -249.1%
2021 127.290.163 15.85%
2022 140.462.968 9.38%
2023 146.879.161 4.37%

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.

Liuzhou Chemical Industry Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2000 3.584.590
2001 1.822.305 -96.71%
2002 3.586.094 49.18%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 5.666.710 100%
2011 7.643.913 25.87%
2012 6.367.314 -20.05%
2013 5.199.172 -22.47%
2014 26.663.578 80.5%
2015 36.088.113 26.12%
2016 18.314.728 -97.04%
2017 4.632.314 -295.37%
2018 4.628.784 -0.08%
2019 2.018.657 -129.3%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

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.

Liuzhou Chemical Industry Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 17.868.677
2001 16.045.208 -11.36%
2002 16.306.874 1.6%
2003 34.068.452 52.13%
2004 43.358.338 21.43%
2005 58.842.657 26.31%
2006 57.765.904 -1.86%
2007 72.815.840 20.67%
2008 76.150.888 4.38%
2009 80.886.420 5.85%
2010 25.396.207 -218.5%
2011 29.525.001 13.98%
2012 40.328.371 26.79%
2013 29.345.823 -37.42%
2014 26.344.375 -11.39%
2015 37.750.673 30.21%
2016 42.115.426 10.36%
2017 138.952.280 69.69%
2018 55.003.188 -152.63%
2019 242.974.049 77.36%
2020 6.390.164 -3702.31%
2021 4.679.091 -36.57%
2022 2.817.105 -66.1%
2023 17.493.734 83.9%

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.

Liuzhou Chemical Industry Co., Ltd. EBITDA
Year EBITDA Growth
2000 45.782.410
2001 41.727.736 -9.72%
2002 65.342.747 36.14%
2003 75.637.379 13.61%
2004 105.542.204 28.33%
2005 145.070.968 27.25%
2006 180.227.432 19.51%
2007 246.922.740 27.01%
2008 348.459.266 29.14%
2009 278.447.594 -25.14%
2010 385.708.661 27.81%
2011 462.006.706 16.51%
2012 462.558.377 0.12%
2013 264.273.922 -75.03%
2014 512.124.605 48.4%
2015 75.579.313 -577.6%
2016 -46.431.716 262.78%
2017 725.428.597 106.4%
2018 1.194.606.458 39.27%
2019 -895.015.756 233.47%
2020 20.894.524 4383.49%
2021 17.905.470 -16.69%
2022 22.824.854 21.55%
2023 21.860.500 -4.41%

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.

Liuzhou Chemical Industry Co., Ltd. Gross Profit
Year Gross Profit Growth
2000 75.733.592
2001 64.308.311 -17.77%
2002 76.550.166 15.99%
2003 90.706.028 15.61%
2004 134.539.642 32.58%
2005 190.552.589 29.4%
2006 226.465.210 15.86%
2007 284.582.717 20.42%
2008 331.374.734 14.12%
2009 247.535.262 -33.87%
2010 412.565.671 40%
2011 510.243.018 19.14%
2012 421.392.039 -21.09%
2013 268.468.072 -56.96%
2014 502.143.490 46.54%
2015 84.093.843 -497.12%
2016 -54.880.558 253.23%
2017 99.220.731 155.31%
2018 281.998.021 64.82%
2019 -12.529.055 2350.75%
2020 25.162.783 149.79%
2021 25.696.148 2.08%
2022 24.484.578 -4.95%
2023 29.747.623 17.69%

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.

Liuzhou Chemical Industry Co., Ltd. Net Profit
Year Net Profit Growth
2000 24.955.104
2001 30.022.472 16.88%
2002 35.265.999 14.87%
2003 44.521.152 20.79%
2004 68.769.517 35.26%
2005 94.574.651 27.29%
2006 120.390.991 21.44%
2007 136.488.292 11.79%
2008 90.909.507 -50.14%
2009 20.583.292 -341.67%
2010 56.695.655 63.7%
2011 67.252.846 15.7%
2012 41.000.593 -64.03%
2013 -148.839.900 127.55%
2014 8.791.690 1792.96%
2015 -485.552.403 101.81%
2016 -816.239.772 40.51%
2017 61.551.528 1426.11%
2018 390.303.021 84.23%
2019 -1.876.248.561 120.8%
2020 12.716.412 14854.54%
2021 47.360.219 73.15%
2022 30.422.339 -55.68%
2023 35.696.533 14.78%

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.

Liuzhou Chemical Industry Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 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 -1 100%
2016 -2 50%
2017 0 0%
2018 1 0%
2019 -2 100%
2020 0 0%
2021 0 0%
2022 0 0%
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.

Liuzhou Chemical Industry Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2002 -80.496.478
2003 -181.829.959 55.73%
2004 -226.778.877 19.82%
2005 -248.801.515 8.85%
2006 -248.218.322 -0.23%
2007 -468.550.199 47.02%
2008 -443.933.476 -5.55%
2009 -40.980.018 -983.29%
2010 -247.215.331 83.42%
2011 229.201.117 207.86%
2012 154.242.761 -48.6%
2013 353.279.394 56.34%
2014 346.807.586 -1.87%
2015 -122.497.393 383.11%
2016 7.591.581 1713.6%
2017 281.600.504 97.3%
2018 24.160.336 -1065.55%
2019 -274.337.507 108.81%
2020 -130.410.263 -110.36%
2021 5.046.718 2684.06%
2022 18.484.017 72.7%
2023 -609.931 3130.51%

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.

Liuzhou Chemical Industry Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2002 75.561.584
2003 47.300.546 -59.75%
2004 75.862.118 37.65%
2005 94.258.288 19.52%
2006 133.029.804 29.14%
2007 82.363.281 -61.52%
2008 51.108.236 -61.15%
2009 187.281.829 72.71%
2010 -20.931.963 994.72%
2011 329.660.982 106.35%
2012 304.427.376 -8.29%
2013 414.240.361 26.51%
2014 487.417.994 15.01%
2015 80.584.626 -504.85%
2016 26.752.510 -201.22%
2017 281.600.504 90.5%
2018 24.160.336 -1065.55%
2019 -274.337.507 108.81%
2020 -130.308.847 -110.53%
2021 6.055.847 2251.79%
2022 24.448.774 75.23%
2023 0 0%

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.

Liuzhou Chemical Industry Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2002 156.058.061
2003 229.130.505 31.89%
2004 302.640.995 24.29%
2005 343.059.803 11.78%
2006 381.248.127 10.02%
2007 550.913.479 30.8%
2008 495.041.712 -11.29%
2009 228.261.847 -116.87%
2010 226.283.368 -0.87%
2011 100.459.865 -125.25%
2012 150.184.614 33.11%
2013 60.960.967 -146.36%
2014 140.610.408 56.65%
2015 203.082.019 30.76%
2016 19.160.929 -959.88%
2017 0 0%
2018 0 0%
2019 0 0%
2020 101.416 100%
2021 1.009.129 89.95%
2022 5.964.757 83.08%
2023 609.931 -877.94%

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.

Liuzhou Chemical Industry Co., Ltd. Equity
Year Equity Growth
2000 102.934.397
2001 146.278.028 29.63%
2002 162.001.898 9.71%
2003 605.091.697 73.23%
2004 651.843.315 7.17%
2005 746.034.696 12.63%
2006 847.343.507 11.96%
2007 1.290.824.057 34.36%
2008 1.359.217.567 5.03%
2009 1.400.997.744 2.98%
2010 1.434.265.392 2.32%
2011 1.496.631.042 4.17%
2012 1.507.370.797 0.71%
2013 1.332.344.175 -13.14%
2014 1.302.607.061 -2.28%
2015 787.099.633 -65.49%
2016 -24.508.697 3311.51%
2017 38.634.067 163.44%
2018 2.171.161.664 98.22%
2019 379.327.904 -472.37%
2020 392.921.963 3.46%
2021 422.518.809 7%
2022 436.830.628 3.28%
2023 447.376.857 2.36%

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.

Liuzhou Chemical Industry Co., Ltd. Assets
Year Assets Growth
2000 293.058.661
2001 323.345.033 9.37%
2002 442.491.215 26.93%
2003 912.410.268 51.5%
2004 1.030.723.669 11.48%
2005 1.446.723.404 28.75%
2006 2.074.653.636 30.27%
2007 2.878.901.583 27.94%
2008 3.450.099.658 16.56%
2009 3.969.352.506 13.08%
2010 4.409.422.144 9.98%
2011 4.540.554.977 2.89%
2012 4.296.222.632 -5.69%
2013 4.302.662.601 0.15%
2014 5.335.251.158 19.35%
2015 4.788.368.864 -11.42%
2016 3.699.181.387 -29.44%
2017 3.203.681.622 -15.47%
2018 2.742.527.411 -16.81%
2019 592.928.065 -362.54%
2020 469.370.098 -26.32%
2021 485.161.410 3.25%
2022 513.141.913 5.45%
2023 530.835.138 3.33%

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.

Liuzhou Chemical Industry Co., Ltd. Liabilities
Year Liabilities Growth
2000 190.124.264
2001 177.067.005 -7.37%
2002 280.489.317 36.87%
2003 307.318.570 8.73%
2004 378.880.354 18.89%
2005 700.688.708 45.93%
2006 1.220.224.161 42.58%
2007 1.575.071.583 22.53%
2008 2.077.179.105 24.17%
2009 2.530.271.274 17.91%
2010 2.936.530.570 13.83%
2011 3.002.053.460 2.18%
2012 2.732.808.045 -9.85%
2013 2.931.256.647 6.77%
2014 4.032.644.097 27.31%
2015 4.001.269.231 -0.78%
2016 3.723.690.084 -7.45%
2017 3.165.047.555 -17.65%
2018 571.365.748 -453.94%
2019 213.600.161 -167.49%
2020 76.448.135 -179.41%
2021 62.642.600 -22.04%
2022 76.311.285 17.91%
2023 83.458.281 8.56%

Liuzhou Chemical Industry Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.14
Net Income per Share
0.03
Price to Earning Ratio
140.1x
Price To Sales Ratio
22.79x
POCF Ratio
231.72
PFCF Ratio
493.93
Price to Book Ratio
7.24
EV to Sales
19.5
EV Over EBITDA
415.45
EV to Operating CashFlow
178.55
EV to FreeCashFlow
422.61
Earnings Yield
0.01
FreeCashFlow Yield
0
Market Cap
2,92 Bil.
Enterprise Value
2,49 Bil.
Graham Number
0.54
Graham NetNet
0.4

Income Statement Metrics

Net Income per Share
0.03
Income Quality
1
ROE
0.05
Return On Assets
0.04
Return On Capital Employed
0.04
Net Income per EBT
1.19
EBT Per Ebit
1.02
Ebit per Revenue
0.15
Effective Tax Rate
0.16

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.12
Operating Profit Margin
0.15
Pretax Profit Margin
0.15
Net Profit Margin
0.18

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.02
Free CashFlow per Share
0.01
Capex to Operating CashFlow
-0.58
Capex to Revenue
-0.06
Capex to Depreciation
0
Return on Invested Capital
0.05
Return on Tangible Assets
0.04
Days Sales Outstanding
62.98
Days Payables Outstanding
109.9
Days of Inventory on Hand
25.15
Receivables Turnover
5.8
Payables Turnover
3.32
Inventory Turnover
14.51
Capex per Share
-0.01

Balance Sheet

Cash per Share
0,47
Book Value per Share
0,50
Tangible Book Value per Share
0.5
Shareholders Equity per Share
0.5
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-70.12
Current Ratio
6.43
Tangible Asset Value
0,45 Bil.
Net Current Asset Value
0,37 Bil.
Invested Capital
0
Working Capital
0,38 Bil.
Intangibles to Total Assets
0
Average Receivables
0,02 Bil.
Average Payables
0,03 Bil.
Average Inventory
7421345.23
Debt to Market Cap
0

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.

Liuzhou Chemical Industry Co., Ltd. Dividends
Year Dividends Growth
2004 0
2005 0 0%
2006 0 0%
2008 0 0%
2010 0 0%
2012 0 0%
2013 0 0%
2015 0 0%

Liuzhou Chemical Industry Co., Ltd. Profile

About Liuzhou Chemical Industry Co., Ltd.

Liuzhou Chemical Industry Co., Ltd. produces and sells chemical fertilizers in China. Its principal products include synthetic ammonia, concentrated nitric acid, hydrogen peroxide, and others. The company also exports its products. Liuzhou Chemical Industry Co., Ltd. was founded in 1967 and is based in Liuzhou, China.

CEO
Mr. Sheng Yun Lu
Employee
83
Address
No. 67, Beique Road
Liuzhou, 545002

Liuzhou Chemical Industry Co., Ltd. Executives & BODs

Liuzhou Chemical Industry Co., Ltd. Executives & BODs
# Name Age
1 Mr. Shan Jun Mo
Deputy General Manager
70
2 Ms. Liping Long
Secretary of the Board of Directors
70
3 Mr. Sheng Yun Lu
Chairman & GM
70
4 Mr. Jizhong Huang
Chief Financial Officer
70
5 Mr. Zequn Xiao
Deputy GM & Director
70

Liuzhou Chemical Industry Co., Ltd. Competitors