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Henan Liliang Diamond XSEC:301071 Stock Report

Last Price

CN¥37.95

Market Cap

CN¥9.7b

7D

26.6%

1Y

24.3%

Updated

24 Dec, 2024

Data

Company Financials +

Henan Liliang Diamond Co., Ltd.

XSEC:301071 Stock Report

Market Cap: CN¥9.7b

301071 Stock Overview

Engages in the manufacture of synthetic diamond products in China. More details

301071 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth4/6
Past Performance2/6
Financial Health5/6
Dividends2/6

Rewards

Price-To-Earnings ratio (34.8x) is below the CN market (35.5x)

Earnings are forecast to grow 20.06% per year

Risk Analysis

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

Dividend of 1.05% is not well covered by free cash flows


My Notes

Capture your thoughts, links and company narrative

Henan Liliang Diamond Co., Ltd. Competitors

Quechen Silicon Chemical

SHSE:605183

CN¥7.1b

Jiangyin Jianghua Microelectronics Materials

SHSE:603078

CN¥6.8b

Boai NKY Medical Holdings

SZSE:300109

CN¥7.8b

Sichuan Em Technology

SHSE:601208

CN¥6.9b

Price History & Performance

Summary of share price highs, lows and changes for Henan Liliang Diamond
Historical stock prices
Current Share PriceCN¥37.95
52 Week HighCN¥40.46
52 Week LowCN¥21.60
Beta0.73
1 Month Change42.35%
3 Month Change65.14%
1 Year Change24.30%
3 Year Changen/a
5 Year Changen/a
Change since IPO-44.97%

Recent News & Updates

Recent updates

Shareholder Returns

301071CN ChemicalsCN Market
7D26.6%-3.2%-2.1%
1Y24.3%-1.2%9.8%

Return vs Industry: 301071 exceeded the CN Chemicals industry which returned -1.2% over the past year.

Return vs Market: 301071 exceeded the CN Market which returned 9.8% over the past year.

Price Volatility

Is 301071's price volatile compared to industry and market?
301071 volatility
301071 Average Weekly Movement11.3%
Chemicals Industry Average Movement8.4%
Market Average Movement8.8%
10% most volatile stocks in CN Market13.0%
10% least volatile stocks in CN Market5.8%

Stable Share Price: 301071's share price has been volatile over the past 3 months compared to the CN market.

Volatility Over Time: 301071's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of CN stocks.

About the Company

FoundedEmployeesCEOWebsite
2010930Teng Ji Wangwww.lldia.com

Henan Liliang Diamond Co., Ltd. engages in the manufacture of synthetic diamond products in China. The company’s products include diamond micro and mesh powders, industrial diamond abrasives, yellow single crystal diamonds, white rough diamonds, octahedral sharp pointed diamonds, and coated diamond micro powders. Its products are used for cutting, sawing, drilling, polishing, PCD and PDC, resin tools, resin grinding wheels, as well as other general applications in processing area, such as stone, glass, ceramics, silicon chip, sapphire, precision ceramics, optical lenses, optical fiber communications, and other industries.

Henan Liliang Diamond Co., Ltd. Fundamentals Summary

How do Henan Liliang Diamond's earnings and revenue compare to its market cap?
301071 fundamental statistics
Market capCN¥9.66b
Earnings (TTM)CN¥277.66m
Revenue (TTM)CN¥729.03m

34.8x

P/E Ratio

13.2x

P/S Ratio

Is 301071 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
301071 income statement (TTM)
RevenueCN¥729.03m
Cost of RevenueCN¥451.53m
Gross ProfitCN¥277.50m
Other Expenses-CN¥163.59k
EarningsCN¥277.66m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)1.09
Gross Margin38.06%
Net Profit Margin38.09%
Debt/Equity Ratio11.3%

How did 301071 perform over the long term?

See historical performance and comparison

Dividends

1.1%

Current Dividend Yield

65%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 01:16
End of Day Share Price 2024/12/24 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Henan Liliang Diamond Co., Ltd. is covered by 6 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Shuang WuGuosen Securities Co., Ltd.
Liting WangHaitong International Research Limited
Chao XiongIndustrial Securities Co. Ltd.