Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

002312.SZ

STRONG SELLAPPROVE

Sichuan Development Lomon Co.,Ltd. · Basic Materials · China · $2.5B · Avg Vol: $37M/d

15
StockRank
Q
43
V
33
M
27
P/E (TTM)
40.5x
ROE
4.3%
D/E
0.7x
Dividend %
1.0%
AI CONVICTION THESIS

Sichuan Development Lomon is a dominant phosphorus chemical and fertilizer producer. Phosphorus is a critical, supply-constrained mineral essential for both agricultural fertilizers and lithium iron phosphate (LFP) batteries. Lomon's access to low-cost domestic phosphate rock feedstocks provides a massive structural cost advantage over global peers who are suffering from high energy and raw material costs, creating an asymmetric pricing power opportunity.

COMPANY DESCRIPTION

Sichuan Development Lomon Co., Ltd. manufactures phosphate chemical products, including feed-grade calcium hydrogen phosphate and industrial-grade monoammonium phosphate, while expanding into lithium iron phosphate (LFP) battery materials. The company's competitive moat is anchored by its extensive upstream phosphate rock reserves and low-cost, vertically integrated production processes. It is a market leader in the agricultural and industrial phosphate sectors, transitioning into the new energy materials market.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue1.5B1.1B1.2B1.5B-0.2%
EPS0.090.030.040.03-28.0%
Shares1.9B1.9B1.9B1.9B-0.3%
Debt399M664M814M1.1B38.2%
Equity1.3B1.3B1.4B1.4B1.9%
Op CF197M120M108M76M-27.2%
Inv CF-380M-154M-261M-251M
Fin CF307M181M119M135M
Loading...
PRICE (1M)-22.5%
1.211.311.421.521.62May 8May 29Jun 18
SMA 50SMA 200
Close
$1.24
RSI (14)
38.3
52W High
$2.07
From 52W High
0.6%

SCORE BREAKDOWN

Quality
43
ROIC
4.8%54.3
ROE
4.3%52.3
GP/Assets
6.8%29.8
Op. Margin
5.8%53.6
FCF/Assets
-4.6%34.8
Piotroski
81.2
Int. Cover
4.3x48.7
D/E Ratio
0.69x23.5
Current Ratio
1.13x17.9
Value
33
P/E (TTM)
40.5x25.2
EV/EBITDA
16.9x21.5
P/FCF
N/A
P/B
1.7x54.3
P/S
1.6x51.2
Div Yield
1.0%35.7
Momentum
27
52W High %
60%26.5
RS 6M
-35%19.2
SMA 50/200
0.90x14.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
54.0
Q Growth
-12%25.6

FUNDAMENTALS

Market Cap
$2.5B
P/E (Forward)
22.8x
Gross Margin
12.6%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 002312.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002312.SZSichuan Development Lomon Co.,Ltd.(you)$2.5B15STRONG SELL
002326.SZZhejiang Yongtai Technology Co.,Ltd.$2.8B15STRONG SELL
301292.SZShandong Hi-tech Spring Material Technology Co., Ltd.$2.3B13STRONG SELL
001369.SZInner Mongolia Shuangxin Environmental Protection Materials Co., Ltd.$2.5B21SELL
002324.SZShanghai Pret Composites Co., Ltd.$2.0B17STRONG SELL
603026.SSShida Shinghwa Advanced Material Group Co., Ltd.$3.0B18STRONG SELL
002759.SZTonze New Energy Technology Co.,Ltd.$2.1B11STRONG SELL
002092.SZXinjiang Zhongtai Chemical Co., Ltd.$1.8B16STRONG SELL
300568.SZShenzhen Senior Technology Material Co., Ltd.$3.1B20SELL
600589.SSDawei Technology (Guangdong) Group Co., Ltd.$2.4B25SELL

Peer medians: ROE 6.2% · P/E 33.1x · Gross margin 17.5%

Sichuan Development Lomon Co.,Ltd. (002312.SZ) — Stock Score Summary

Sichuan Development Lomon Co.,Ltd. (002312.SZ) has a MoatMap StockRank of 15/100 based on Quality (43/100), Value (33/100), and Momentum (27/100) factor scores. The current signal is STRONG SELL. Sichuan Development Lomon is a dominant phosphorus chemical and fertilizer producer. Phosphorus is a critical, supply-constrained mineral essential for both agricultural fertilizers and lithium iron phosphate (LFP) batteries. Lomon's access to low-cost domestic phosphate rock feedstocks provides a massive structural cost advantage over global peers who are suffering from high energy and raw material costs, creating an asymmetric pricing power opportunity.

Sichuan Development Lomon Co., Ltd. manufactures phosphate chemical products, including feed-grade calcium hydrogen phosphate and industrial-grade monoammonium phosphate, while expanding into lithium iron phosphate (LFP) battery materials. The company's competitive moat is anchored by its extensive upstream phosphate rock reserves and low-cost, vertically integrated production processes. It is a market leader in the agricultural and industrial phosphate sectors, transitioning into the new energy materials market.

Key Financial Metrics

Price$1.24
Market Cap$2.5B
P/E (TTM)40.45
P/E (Forward)22.82
Price/Book1.73
Return on Equity4.3%
Return on Invested Capital4.8%
Debt/Equity68.77
Gross Margin12.6%
Operating Margin5.8%
Revenue Growth37.6%
Dividend Yield1.0%
Free Cash Flow$-20M

Sichuan Development Lomon Co.,Ltd. operates in the Chemicals industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Sichuan Development Lomon Co.,Ltd.’s (002312.SZ) StockRank?
MoatMap’s StockRank for Sichuan Development Lomon Co.,Ltd. (002312.SZ) is 15/100, with a Strong Sell signal. It is a composite of Quality (43), Value (33), and Momentum (27) factor ranks across MoatMap’s 20,000+ stock universe.
Does Sichuan Development Lomon Co.,Ltd. have an economic moat?
Sichuan Development Lomon Co.,Ltd. (002312.SZ) has a Quality factor score of 43/100. 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 Development Lomon Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Sichuan Development Lomon Co.,Ltd. (002312.SZ) is Strong Sell, based on a StockRank of 15/100. 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 Development Lomon Co.,Ltd. in?
Sichuan Development Lomon Co.,Ltd. (002312.SZ) operates in the Basic Materials sector, specifically the Chemicals industry (China).