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000830.SZ

HOLDREMOVE

Luxi Chemical Group Co., Ltd. · Basic Materials · China · $3.7B · Avg Vol: $65M/d

37
StockRank
Q
44
V
49
M
36
P/E (TTM)
27.1x
ROE
4.8%
D/E
0.6x
Dividend %
1.6%
AI CONVICTION THESIS

Commodity chemical producer highly exposed to volatile energy feedstocks and lacking pricing power.

COMPANY DESCRIPTION

Luxi Chemical Group Co., Ltd. is a vertically integrated chemical giant manufacturing chemical fertilizers, coal chemicals, and new chemical materials like polycarbonate. The company operates a world-class, highly integrated chemical industrial park in Shandong that maximizes resource efficiency and minimizes production costs. It is a state-owned market leader recognized for its cost-competitive and diversified chemical product portfolio.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue4.5B3.7B4.4B4.3B-1.4%
EPS0.240.060.160.07-33.8%
Shares1.9B1.9B1.9B1.9B-0.8%
Debt1.6B2.1B1.8B1.7B3.3%
Equity2.6B2.5B2.8B2.8B3.0%
Op CF756M571M582M630M-5.9%
Inv CF-643M-507M-357M-252M
Fin CF-125M-50M-177M-397M
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PRICE (1M)-19.6%
1.771.912.052.192.33May 8May 29Jun 18
SMA 50SMA 200
Close
$1.87
RSI (14)
45.5
52W High
$3.22
From 52W High
0.6%

SCORE BREAKDOWN

Quality
44
ROIC
5.0%55.2
ROE
4.8%53.9
GP/Assets
7.5%32.0
Op. Margin
8.9%63.1
FCF/Assets
3.3%68.0
Piotroski
51.5
Int. Cover
6.5x55.8
D/E Ratio
0.60x27.5
Current Ratio
0.41x2.9
Value
49
P/E (TTM)
27.1x39.4
EV/EBITDA
9.7x40.6
P/FCF
143.5x46.7
P/B
1.3x65.1
P/S
0.9x67.6
Div Yield
1.6%49.7
Momentum
36
52W High %
58%24.6
RS 6M
-26%29.0
SMA 50/200
0.95x24.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+163%75.9
Q Growth
6%37.5

FUNDAMENTALS

Market Cap
$3.7B
P/E (Forward)
10.3x
Gross Margin
9.2%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 000830.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
000830.SZLuxi Chemical Group Co., Ltd.(you)$3.7B37HOLD
300699.SZWeihai Guangwei Composites Co., Ltd.$3.7B34SELL
688549.SSGrandiT Co., Ltd.$3.1B40HOLD
002683.SZGuangdong Hongda Holdings Group Co., Ltd.$3.6B30SELL
603826.SSFujian Kuncai Material Technology Co., Ltd.$3.1B43HOLD
603650.SSRed Avenue New Materials Group Co., Ltd.$4.8B42HOLD
603737.SSSKSHU Paint Co.,Ltd.$4.0B28SELL
300409.SZGuangdong Dowstone Technology Co., Ltd.$2.6B42HOLD
002010.SZTransfar Zhilian Co., Ltd.$2.2B36HOLD
301238.SZJiangsu Ruitai New Energy Materials Co., Ltd.$2.8B44HOLD

Peer medians: ROE 6.2% · P/E 33.7x · Gross margin 17.5%

Luxi Chemical Group Co., Ltd. (000830.SZ) — Stock Score Summary

Luxi Chemical Group Co., Ltd. (000830.SZ) has a MoatMap StockRank of 37/100 based on Quality (44/100), Value (49/100), and Momentum (36/100) factor scores. The current signal is HOLD. Commodity chemical producer highly exposed to volatile energy feedstocks and lacking pricing power.

Luxi Chemical Group Co., Ltd. is a vertically integrated chemical giant manufacturing chemical fertilizers, coal chemicals, and new chemical materials like polycarbonate. The company operates a world-class, highly integrated chemical industrial park in Shandong that maximizes resource efficiency and minimizes production costs. It is a state-owned market leader recognized for its cost-competitive and diversified chemical product portfolio.

Key Financial Metrics

Price$1.87
Market Cap$3.7B
P/E (TTM)27.08
P/E (Forward)10.29
Price/Book1.30
Return on Equity4.8%
Return on Invested Capital5.0%
Debt/Equity60.25
Gross Margin9.2%
Operating Margin8.9%
Revenue Growth-2.4%
Dividend Yield1.6%
Free Cash Flow$25M

Luxi Chemical Group Co., Ltd. operates in the Specialty Chemicals industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Luxi Chemical Group Co., Ltd.’s (000830.SZ) StockRank?
MoatMap’s StockRank for Luxi Chemical Group Co., Ltd. (000830.SZ) is 37/100, with a Hold signal. It is a composite of Quality (44), Value (49), and Momentum (36) factor ranks across MoatMap’s 20,000+ stock universe.
Does Luxi Chemical Group Co., Ltd. have an economic moat?
Luxi Chemical Group Co., Ltd. (000830.SZ) has a Quality factor score of 44/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Luxi Chemical Group Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Luxi Chemical Group Co., Ltd. (000830.SZ) is Hold, based on a StockRank of 37/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Luxi Chemical Group Co., Ltd. in?
Luxi Chemical Group Co., Ltd. (000830.SZ) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (China).