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000912.SZ

STRONG SELLREMOVE

Sichuan Lutianhua Company Limited By Shares · Basic Materials · China · $874M · Avg Vol: $14M/d

10
StockRank
Q
37
V
35
M
22
P/E (TTM)
ROE
0.5%
D/E
0.0x
Dividend %
AI CONVICTION THESIS

Sichuan Lutianhua is a chemical and fertilizer producer. While it theoretically aligns with the commodity theme, its low quality metrics (Q-score of 38) and vulnerability to natural gas feedstock costs make it a poor risk-reward play.

COMPANY DESCRIPTION

Sichuan Lutianhua Company Limited By Shares manufactures urea, synthetic ammonia, and other nitrogen-based chemical fertilizers. As one of China's earliest and largest natural gas-based chemical fertilizer producers, the company utilizes abundant local natural gas resources in Southwest China. It is a cost-efficient, resource-backed regional leader in the nitrogen fertilizer industry.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue1.1B949M749M664M-15.8%
EPS0.030.010.000.00-55.7%
Shares1.6B1.6B1.6B1.6B0.0%
Debt167M117M137M38M-39.1%
Equity925M946M942M938M0.5%
Op CF132M148M50M34M-36.2%
Inv CF-58M-103M-13M17M
Fin CF-3M-55M-130M-33M
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PRICE (1M)-24.2%
0.500.540.580.620.67May 8May 29Jun 18
SMA 50SMA 200
Close
$0.50
RSI (14)
28.6
52W High
$0.99
From 52W High
0.5%

SCORE BREAKDOWN

Quality
37
ROIC
1.0%39.3
ROE
0.5%39.5
GP/Assets
1.3%14.0
Op. Margin
-1.5%15.2
FCF/Assets
-9.3%26.0
Piotroski
51.5
Int. Cover
5.3x52.2
D/E Ratio
0.04x77.7
Current Ratio
1.41x29.5
Value
35
P/E (TTM)
N/A
EV/EBITDA
21.7x16.2
P/FCF
N/A
P/B
0.9x78.1
P/S
1.3x57.4
Div Yield
N/A
Momentum
22
52W High %
51%13.6
RS 6M
-31%22.9
SMA 50/200
0.96x27.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$874M
P/E (Forward)
Gross Margin
2.7%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 000912.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
000912.SZSichuan Lutianhua Company Limited By Shares(you)$874M10STRONG SELL
603395.SSCNSIG Anhui Hongsifang Fertilizer Co., Ltd.$916M9STRONG SELL
000525.SZNanjing Red Sun Co.,Ltd.$932M3STRONG SELL
002470.SZKingenta Ecological Engineering Group Co., Ltd.$1.1B20SELL
600796.SSZhejiang Qianjiang Biochemical Co., Ltd$685M32SELL
002274.SZJiangsu Huachang Chemical Co., Ltd$783M35SELL
300505.SZKunming Chuan Jin Nuo Chemical Co., Ltd.$856M39HOLD
002556.SZAnhui Huilong Agricultural Means of Production Co.,Ltd.$723M47HOLD
600230.SSCangzhou Dahua Co., Ltd.$899M52HOLD
600389.SSNantong Jiangshan Agrochemical & Chemicals Co.,Ltd.$1.6B43HOLD

Peer medians: ROE 6.2% · P/E 33.4x · Gross margin 17.5%

Sichuan Lutianhua Company Limited By Shares (000912.SZ) — Stock Score Summary

Sichuan Lutianhua Company Limited By Shares (000912.SZ) has a MoatMap StockRank of 10/100 based on Quality (37/100), Value (35/100), and Momentum (22/100) factor scores. The current signal is STRONG SELL. Sichuan Lutianhua is a chemical and fertilizer producer. While it theoretically aligns with the commodity theme, its low quality metrics (Q-score of 38) and vulnerability to natural gas feedstock costs make it a poor risk-reward play.

Sichuan Lutianhua Company Limited By Shares manufactures urea, synthetic ammonia, and other nitrogen-based chemical fertilizers. As one of China's earliest and largest natural gas-based chemical fertilizer producers, the company utilizes abundant local natural gas resources in Southwest China. It is a cost-efficient, resource-backed regional leader in the nitrogen fertilizer industry.

Key Financial Metrics

Price$0.50
Market Cap$874M
Price/Book0.89
Return on Equity0.5%
Return on Invested Capital1.0%
Debt/Equity4.01
Gross Margin2.7%
Operating Margin-1.5%
Revenue Growth12.2%
Free Cash Flow$-19M

Sichuan Lutianhua Company Limited By Shares operates in the Agricultural Inputs industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Sichuan Lutianhua Company Limited By Shares’s (000912.SZ) StockRank?
MoatMap’s StockRank for Sichuan Lutianhua Company Limited By Shares (000912.SZ) is 10/100, with a Strong Sell signal. It is a composite of Quality (37), Value (35), and Momentum (22) factor ranks across MoatMap’s 20,000+ stock universe.
Does Sichuan Lutianhua Company Limited By Shares have an economic moat?
Sichuan Lutianhua Company Limited By Shares (000912.SZ) has a Quality factor score of 37/100. 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 Sichuan Lutianhua Company Limited By Shares a buy, hold, or sell?
MoatMap’s current signal for Sichuan Lutianhua Company Limited By Shares (000912.SZ) is Strong Sell, based on a StockRank of 10/100. 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 Sichuan Lutianhua Company Limited By Shares in?
Sichuan Lutianhua Company Limited By Shares (000912.SZ) operates in the Basic Materials sector, specifically the Agricultural Inputs industry (China).