How does 002312's PE Ratio compare to its peers?

002312 is expensive based on its Price-To-Earnings Ratio (73.5x) compared to the peer average (15.5x).

How does 002312's PE Ratio compare vs other companies in the CN Chemicals Industry?

002312 is expensive based on its Price-To-Earnings Ratio (73.5x) compared to the CN Chemicals industry average (35.4x).

What is 002312's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

002312 is expensive based on its Price-To-Earnings Ratio (73.5x) compared to the estimated Fair Price-To-Earnings Ratio (27.7x).

What is the Fair Price of 002312 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

002312 (CN¥20.57) is trading above our estimate of [[fair value]] (CN¥3.09)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is lower than the current share price.

Sichuan Development LomonLtd (XSEC:002312) - Stock Price, News & Analysis

002312 Stock Overview

Sichuan Development Lomon Co.,Ltd. engage in the research and development, production, and sale of phosphorus chemical products in China.

About the company

002312 fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	3/6
Past Performance	5/6
Financial Health	4/6
Dividends	2/6

Rewards

Earnings are forecast to grow 22.76% per year

Earnings grew by 86% over the past year

Risk Analysis

Volatile share price over the past 3 months compared to the CN market

Sichuan Development Lomon Co.,Ltd. Competitors

Yunnan Yuntianhua

SHSE:600096

CN¥42.7b

Zangge Mining

SZSE:000408

CN¥47.4b

Shandong Hualu-Hengsheng Chemical

SHSE:600426

CN¥51.0b

Jiangsu Yangnong Chemical

SHSE:600486

CN¥24.3b

Price History & Performance

Summary of all time highs, changes and price drops for Sichuan Development LomonLtd
Historical stock prices
Current Share Price	CN¥20.57
52 Week High	CN¥22.88
52 Week Low	CN¥4.88
Beta	0.45
11 Month Change	111.84%
3 Month Change	209.79%
1 Year Change	181.40%
33 Year Change	28.56%
5 Year Change	395.66%
Change since IPO	116.53%

Recent updates

Shareholder Returns

	002312	CN Chemicals	CN Market
7D	19.9%	3.6%	3.6%
1Y	181.4%	-5.4%	5.9%

Return vs Industry: 002312 exceeded the CN Chemicals industry which returned -5.4% over the past year.

Return vs Market: 002312 exceeded the CN Market which returned 5.9% over the past year.

Price Volatility

Is 002312's price volatile compared to industry and market?
002312 volatility
002312 Average Weekly Movement	10.8%
Chemicals Industry Average Movement	7.3%
Market Average Movement	7.8%
10% most volatile stocks in CN Market	12.0%
10% least volatile stocks in CN Market	5.3%

Stable Share Price: 002312's share price has been volatile over the past 3 months compared to the CN market.

Volatility Over Time: 002312's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of CN stocks.

About the Company

Founded	Employees	CEO	Website
1997	5,588	Quanfang Zhu	www.sdlomon.com

Sichuan Development Lomon Co.,Ltd. engage in the research and development, production, and sale of phosphorus chemical products in China. The company offers phosphorus chemical products, including industrial grade monoammonium phosphate, feed-grade calcium hydrogen phosphate, fertilizer grade calcium hydrogen phosphate, and fertilizer-grade monoammonium phosphate.

Sichuan Development Lomon Co.,Ltd. Fundamentals Summary

How do Sichuan Development LomonLtd's earnings and revenue compare to its market cap?
002312 fundamental statistics
Market cap	CN¥37.81b
Earnings (TTM)	CN¥514.18m
Revenue (TTM)	CN¥8.31b

73.5x

P/E Ratio

4.5x

P/S Ratio

Is 002312 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
002312 income statement (TTM)
Revenue	CN¥8.31b
Cost of Revenue	CN¥7.30b
Gross Profit	CN¥1.01b
Other Expenses	CN¥499.84m
Earnings	CN¥514.18m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.28
Gross Margin	12.20%
Net Profit Margin	6.19%
Debt/Equity Ratio	55.3%

How did 002312 perform over the long term?

See historical performance and comparison

Dividends

0.4%

Current Dividend Yield

33%

Payout Ratio

002312 Stock Overview

Rewards

Risk Analysis

Sichuan Development Lomon Co.,Ltd. Competitors

SHSE:600096

CN¥42.7b

SZSE:000408

CN¥47.4b

SHSE:600426

CN¥51.0b

SHSE:600486

CN¥24.3b

Price History & Performance

Recent News & Updates

Third quarter 2024 earnings released: EPS: CN¥0.07 (vs CN¥0.043 in 3Q 2023)

Investor sentiment improves as stock rises 26%

Investor sentiment improves as stock rises 23%

Sichuan Development Lomon Co.,Ltd. to Report Q3, 2024 Results on Oct 26, 2024

Investor sentiment improves as stock rises 26%

Second quarter 2024 earnings released: EPS: CN¥0.10 (vs CN¥0.048 in 2Q 2023)

Recent updates

Third quarter 2024 earnings released: EPS: CN¥0.07 (vs CN¥0.043 in 3Q 2023)

Investor sentiment improves as stock rises 26%

Investor sentiment improves as stock rises 23%

Sichuan Development Lomon Co.,Ltd. to Report Q3, 2024 Results on Oct 26, 2024

Investor sentiment improves as stock rises 26%

Second quarter 2024 earnings released: EPS: CN¥0.10 (vs CN¥0.048 in 2Q 2023)

Sichuan Development Lomon Co.,Ltd. to Report First Half, 2024 Results on Aug 28, 2024

Sichuan Development Lomon Co., Ltd. Announces 2023 Final Profit Distribution Plan to Be Implemented (A Shares), Payable on May 24, 2024

Investor sentiment improves as stock rises 19%

Full year 2023 earnings released: EPS: CN¥0.22 (vs CN¥0.59 in FY 2022)

Sichuan Development Lomon Co.,Ltd., Annual General Meeting, May 15, 2024

Sichuan Development Lomon Co.,Ltd. to Report Q1, 2024 Results on Apr 23, 2024

Investor sentiment deteriorates as stock falls 16%

Sichuan Development Lomon Co., Ltd. to Report Fiscal Year 2023 Results on Apr 23, 2024

Third quarter 2023 earnings released: EPS: CN¥0.043 (vs CN¥0.17 in 3Q 2022)

New minor risk - Profit margin trend

Second quarter 2023 earnings released: EPS: CN¥0.048 (vs CN¥0.26 in 2Q 2022)

Sichuan Development Lomon Co., Ltd. to Report First Half, 2023 Results on Aug 10, 2023

Sichuan Development Lomon Co., Ltd. Announces 2022 Final Profit Distribution Plan to Be Implemented (A Shares), Payment Date Is 28 June 2023

Sichuan Development Lomon Co., Ltd. Approves Cash Dividend for 2022

Full year 2022 earnings released: EPS: CN¥0.59 (vs CN¥0.63 in FY 2021)

High number of new and inexperienced directors

Third quarter 2022 earnings released: EPS: CN¥0.17 (vs CN¥0.12 in 3Q 2021)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

First quarter 2022 earnings released: EPS: CN¥0.16 (vs CN¥0.08 in 1Q 2021)

High number of new and inexperienced directors

Sichuan Development Lomon Co., Ltd., Annual General Meeting, May 12, 2022

Full year 2021 earnings released: EPS: CN¥0.63 (vs CN¥0.50 in FY 2020)

Investor sentiment deteriorated over the past week

Third quarter 2021 earnings released: EPS CN¥0.12 (vs CN¥0.40 in 3Q 2020)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS CN¥0.34 (vs CN¥0.064 in 2Q 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS CN¥0.08 (vs CN¥0.006 in 1Q 2020)

Full year 2020 earnings released: EPS CN¥0.50 (vs CN¥0.06 in FY 2019)

Chengdu Santai Holding Group Co., Ltd. to Report Fiscal Year 2020 Results on Apr 20, 2021

Investor sentiment improved over the past week

New 90-day high: CN¥8.32

Investor sentiment improved over the past week

New 90-day high: CN¥6.74

New 90-day low: CN¥5.63

New 90-day low: CN¥5.96

ChengDu Santai Holding Group Co.,Ltd. to Report Q3, 2020 Results on Oct 26, 2020

Li Jiaquan completed the acquisition of an additional 7.7% stake in ChengDu Santai Holding Group Co.,Ltd. (SZSE:002312) from Bu Jian.

ChengDu Santai Holding Group Co.,Ltd. announced that it expects to receive CNY 1.975629824 billion in funding from Sichuan Development Mining Group Co., Ltd.

New 90-day high - CN¥6.07

New 90-day high - CN¥5.89

ChengDu Santai Holding Group Co.,Ltd. to Report First Half, 2020 Results on Aug 25, 2020

Shareholder Returns

Price Volatility

About the Company

Sichuan Development Lomon Co.,Ltd. Fundamentals Summary

73.5x