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Li Heng Chemical Fibre Technologies Limited
Main Activities: Miscellaneous Manufacturing
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Company Information |
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Full name Li Heng Chemical Fibre Technologies Limited Headquarters Binhai Industrial Zone; Singapore; Singapore; 350218 Legal Address Clarendon House,2 Church Street,Hamilton HM 11; Singapore; Singapore |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : BMG5487Z1068 Financial Auditors: BDO Limited (2010) Incorporation Date: September 7, 2007 Tel: (86591) 2851 3333 |
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Company Description |
| The Group is principally engaged in the manufacture and sale of high-end nylon yarn products in the PRC. The Group principally engaged in the manufacture and sale of high-end nylon yarn products marketed under brand names, (Liyuan) and (Liheng). The principal product lines are nylon HOY/POY, nylon FDY and nylon DTY and manufacture them in a variety of different characteristics tailored in accordance with the requirements of customers.This company is established in Bermuda |
Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first quarter of 2011, total net operating revenues increased with 47.30%, from CNY 568,291 thousands to CNY 837,101 thousands. Operating result decreased from CNY 70,089 thousands to CNY 46,614 thousands which means -33.49% change. The results of the period decreased -45.57% reaching CNY 32,430 thousands at the end of the period against CNY 59,576 thousands last year. Return on equity (Net income/Total equity) went from 1.68% to 0.88%, the Return On Asset (Net income / Total Asset) went from 1.37% to 0.68% and the Net Profit Margin (Net Income/Net Sales) went from 10.48% to 3.87% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 28.90% compared to 22.28% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.96 to 1.51 when compared to the previous year. |
Key Executives |
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FULL COMPANY PROFILE
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2011 Q1 (cons) |
2010 Y (cons) |
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| Non-Audited | Audited | |
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| CEIC Company Financials (New) | CEIC Company Financials (New) | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
4,755,447 |
4,512,873 |
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Current Assets |
1,613,437 |
1,472,364 |
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Total Liabilities |
1,066,222 |
856,078 |
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Shareholders Equity |
3,689,225 |
3,656,795 |
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Current Liabilities |
1,066,222 |
856,078 |
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| * All the accounts are in CNY. | ||
Income Statement
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Total Operating Revenue |
838,701 |
3,120,250 |
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Operational Profit (Loss) |
46,614 |
297,600 |
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Net Profit (Loss) |
32,430 |
208,633 |
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| * All the accounts are in CNY. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
0.68% |
5.59% |
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Annualised Return on Assets (ROA) |
2.72% |
5.59% |
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Return on Equity (ROE) |
0.88% |
6.9% |
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Annualised Return on Equity (ROE) |
3.52% |
6.9% |
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Return on Sales (ROS) |
5.38% |
9.58% |
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Return on Capital |
0.88% |
6.9% |
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Gross Profit Margin |
8.97% |
12.1% |
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Operating Profit Margin |
3.87% |
8.16% |
| Efficiency Ratios | ||
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Inventory Turnover |
0.01x |
0.05x |
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Current asset turnover |
0.01x |
0.02x |
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Fixed-asset turnover |
0.00x |
0.01x |
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Asset Turnover |
0.00x |
0.01x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
45,014 |
295,977 |
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EBITDA |
108,953 |
533,776 |
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Enterprise value |
212,975 |
208,672 |
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Enterprise Value / EBITDA |
1.95 |
0.39 |
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Bookvalue (BV) |
3,689,225 |
3,656,795 |
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Net Cash |
515,038 |
476,567 |
| Liquidity Ratios | ||
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Current Ratio |
1.51% |
1.72% |
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Quick ratio |
0.92% |
1.01% |
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Doom's day ratio |
0.6% |
0.67% |
| Leverage Ratios | ||
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Leverage ratio |
1.29% |
1.23% |
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Interest Coverage Ratio |
9.87% |
24.68% |
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Debt to equity |
28.9% |
23.41% |
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Debt to total assets |
0.08% |
0.06% |
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Long Term Debt to Capital |
0% |
0% |
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Debt / Enterprise Value |
1.75% |
1.4% |
| Market ratios | ||
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Market Capitalization/EBITDA |
13.73 |
3.73 |
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Price/Book Ratio |
0.37 |
0.37 |
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Market Cap / Net cash |
2.91 |
4.18 |
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Market cap/Shareholder equity |
0.41 |
0.54 |
| Trend Ratios | ||
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Revenue Trend |
0% |
1.55% |
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Net Income Trend |
0.54% |
1.94% |
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Operating Income Trend |
0.67% |
1.81% |
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