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002250.SZ

BUYREMOVE

Lianhe Chemical Technology Co.,Ltd. · Basic Materials · China · $1.9B · Avg Vol: $35M/d

66
StockRank
Q
56
V
39
M
59
P/E (TTM)
30.5x
ROE
7.0%
D/E
0.5x
Dividend %
1.4%
AI CONVICTION THESIS

Lianhe Chemical operates as a fine chemical and CDMO partner for crop protection and pharma. While the CDMO theme is attractive, crop protection chemicals are highly cyclical and currently suffering from global destocking, leading to compressed margins and low asset utilization that fail our quality filters.

COMPANY DESCRIPTION

Lianhe Chemical Technology Co.,Ltd. provides contract development and manufacturing organization (CDMO) services for crop protection, pharmaceuticals, and functional chemicals. It serves as a key strategic partner to global multinational life science companies, leveraging advanced chemical synthesis and strict IP protection. The company is a leading Chinese CDMO player with a highly integrated global chemical supply chain.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue1.2B952M839M950M-6.5%
EPS0.11-0.070.020.06-19.1%
Shares923M923M911M900M-2.5%
Debt522M601M597M444M-5.3%
Equity1.0B952M957M993M-1.1%
Op CF94M159M183M168M21.1%
Inv CF-256M-159M-91M-58M
Fin CF155M19M-38M-194M
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PRICE (1M)-16.1%
1.982.122.252.392.53May 6May 27Jun 16
SMA 50SMA 200
Close
$2.07
RSI (14)
35.7
52W High
$2.86
From 52W High
0.7%

SCORE BREAKDOWN

Quality
56
ROIC
6.7%62.7
ROE
7.0%63.3
GP/Assets
13.3%52.8
Op. Margin
14.2%75.3
FCF/Assets
1.9%61.9
Piotroski
81.4
Int. Cover
5.1x51.1
D/E Ratio
0.46x35.8
Current Ratio
1.24x22.1
Value
39
P/E (TTM)
30.5x34.5
EV/EBITDA
10.4x38.0
P/FCF
334.9x25.0
P/B
1.8x52.9
P/S
1.8x47.5
Div Yield
1.4%44.4
Momentum
59
52W High %
72%49.0
RS 6M
9%64.4
SMA 50/200
1.10x61.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+76%54.4
Q Growth
105%73.6

FUNDAMENTALS

Market Cap
$1.9B
P/E (Forward)
17.3x
Gross Margin
26.1%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 002250.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002250.SZLianhe Chemical Technology Co.,Ltd.(you)$1.9B66BUY
601678.SSBefar Group Co.,Ltd$1.6B66BUY
603823.SSLily Group Co., Ltd.$1.6B66BUY
688378.SSJilin OLED Material Tech Co., Ltd.$1.6B68BUY
300910.SZXinxiang Richful Lube Additive Co.,Ltd.$1.9B60HOLD
002096.SZExplosive Co., Ltd.$1.9B58HOLD
301090.SZChina Resources Chemical Innovative Materials Co., Ltd.$1.6B62HOLD
300821.SZShandong Dongyue Organosilicon Materials Co., Ltd.$2.8B67BUY
300446.SZAerospace Intelligent Manufacturing Technology Co., Ltd.$2.0B59HOLD
0546.HKFufeng Group Limited$1.9B57HOLD

Peer medians: ROE 6.1% · P/E 33.7x · Gross margin 17.5%

Lianhe Chemical Technology Co.,Ltd. (002250.SZ) — Stock Score Summary

Lianhe Chemical Technology Co.,Ltd. (002250.SZ) has a MoatMap StockRank of 66/100 based on Quality (56/100), Value (39/100), and Momentum (59/100) factor scores. The current signal is BUY. Lianhe Chemical operates as a fine chemical and CDMO partner for crop protection and pharma. While the CDMO theme is attractive, crop protection chemicals are highly cyclical and currently suffering from global destocking, leading to compressed margins and low asset utilization that fail our quality filters.

Lianhe Chemical Technology Co.,Ltd. provides contract development and manufacturing organization (CDMO) services for crop protection, pharmaceuticals, and functional chemicals. It serves as a key strategic partner to global multinational life science companies, leveraging advanced chemical synthesis and strict IP protection. The company is a leading Chinese CDMO player with a highly integrated global chemical supply chain.

Key Financial Metrics

Price$2.07
Market Cap$1.9B
P/E (TTM)30.54
P/E (Forward)17.35
Price/Book1.85
Return on Equity7.0%
Return on Invested Capital6.7%
Debt/Equity45.98
Gross Margin26.1%
Operating Margin14.2%
Revenue Growth30.0%
Dividend Yield1.4%
Free Cash Flow$6M

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

Frequently Asked Questions

What is Lianhe Chemical Technology Co.,Ltd.’s (002250.SZ) StockRank?
MoatMap’s StockRank for Lianhe Chemical Technology Co.,Ltd. (002250.SZ) is 66/100, with a Buy signal. It is a composite of Quality (56), Value (39), and Momentum (59) factor ranks across MoatMap’s 19,000+ stock universe.
Does Lianhe Chemical Technology Co.,Ltd. have an economic moat?
Lianhe Chemical Technology Co.,Ltd. (002250.SZ) has a Quality factor score of 56/100. 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 Lianhe Chemical Technology Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Lianhe Chemical Technology Co.,Ltd. (002250.SZ) is Buy, based on a StockRank of 66/100. 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 Lianhe Chemical Technology Co.,Ltd. in?
Lianhe Chemical Technology Co.,Ltd. (002250.SZ) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (China).