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Luxi Chemical Group Co Ltd
SZSE:000830

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Luxi Chemical Group Co Ltd Logo
Luxi Chemical Group Co Ltd
SZSE:000830
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Price: 9.39 CNY
Updated: Mar 29, 2024

Intrinsic Value

Luxi Chemical Group Co., Ltd. engages in the manufacture, sale, and distribution of chemical products. [ Read More ]

The intrinsic value of one Luxi Chemical Group Co Ltd stock under the Base Case scenario is 18.59 CNY. Compared to the current market price of 9.39 CNY, Luxi Chemical Group Co Ltd is Undervalued by 49%.

Key Points:
Intrinsic Value
Base Case
18.59 CNY
Undervaluation 49%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Luxi Chemical Group Co Ltd

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Fundamental Analysis

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Financials

Balance Sheet Decomposition
Luxi Chemical Group Co Ltd

Current Assets 2.6B
Cash & Short-Term Investments 406.5m
Receivables 310.6m
Other Current Assets 1.9B
Non-Current Assets 32.6B
Long-Term Investments 79.7m
PP&E 27.2B
Intangibles 2.4B
Other Non-Current Assets 2.9B
Current Liabilities 14B
Accounts Payable 1.4B
Accrued Liabilities 255.7m
Short-Term Debt 7.7B
Other Current Liabilities 4.6B
Non-Current Liabilities 4.9B
Long-Term Debt 3.6B
Other Non-Current Liabilities 1.3B
Efficiency

Earnings Waterfall
Luxi Chemical Group Co Ltd

Revenue
24.8B CNY
Cost of Revenue
-22.1B CNY
Gross Profit
2.7B CNY
Operating Expenses
-1.9B CNY
Operating Income
858.8m CNY
Other Expenses
-312.7m CNY
Net Income
546.1m CNY

Free Cash Flow Analysis
Luxi Chemical Group Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Luxi Chemical Group Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROE
Positive 3-Years Revenue Growth
Negative Free Cash Flow
Positive Gross Profit
52/100
Profitability
Score

Luxi Chemical Group Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Luxi Chemical Group Co Ltd's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Low Altman Z-Score
Short-Term Solvency
39/100
Solvency
Score

Luxi Chemical Group Co Ltd's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Luxi Chemical Group Co Ltd

Wall Street analysts forecast Luxi Chemical Group Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Luxi Chemical Group Co Ltd is 13.51 CNY with a low forecast of 11.44 CNY and a high forecast of 16.44 CNY.

Lowest
Price Target
11.44 CNY
22% Upside
Average
Price Target
13.51 CNY
44% Upside
Highest
Price Target
16.44 CNY
75% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Luxi Chemical Group Co Ltd

1M 1M
-6%
6M 6M
-16%
1Y 1Y
-28%
3Y 3Y
-32%
5Y 5Y
-16%
10Y 10Y
+240%
Annual Price Range
9.39
52w Low
8.85
52w High
13.72
Price Metrics
Average Annual Return 4.74%
Standard Deviation of Annual Returns 23.37%
Max Drawdown -60%
Shares Statistics
Market Capitalization 17.9B CNY
Shares Outstanding 1 916 476 161
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Luxi Chemical Group Co Ltd Logo
Luxi Chemical Group Co Ltd

Country

China

Industry

Chemicals

Market Cap

17.9B CNY

Dividend Yield

6.92%

Description

Luxi Chemical Group Co., Ltd. engages in the manufacture, sale, and distribution of chemical products. The company is headquartered in Liaocheng, Shandong and currently employs 12,414 full-time employees. is a China-based company principally engaged in the manufacture and distribution of chemicals, chemical materials and fertilizers. The firm primarily provides three categories of products, which includes nitrogenous fertilizers, compound fertilizers and chemical products. The Company’s products mainly include caprolactam, polyol, polycarbonate, methane chloride, formic acid, chlorinated paraffin, nylon 6, benzyl chloride, silicone, urea and compound fertilizers, among others. The firm distributes its products in domestic market and to overseas markets.

Contact

SHANDONG
Liaocheng
New Chemical Materials Industrial Park, Hi-Tech Industrial Development Zone
+866353481198
http://www.luxichemical.com

IPO

1998-08-07

Employees

12 414

Officers

General manager
Mr. Yanji Wang
Financial Manager
Mr. Yuzhi Yan
Director
Mr. Ying Qiang Cai
Secretary of the Board of Directors
Ms. Xueli Li

See Also

Discover More
What is the Intrinsic Value of one Luxi Chemical Group Co Ltd stock?

The intrinsic value of one Luxi Chemical Group Co Ltd stock under the Base Case scenario is 18.59 CNY.

Is Luxi Chemical Group Co Ltd stock undervalued or overvalued?

Compared to the current market price of 9.39 CNY, Luxi Chemical Group Co Ltd is Undervalued by 49%.