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Sichuan Development Lomon Co., Ltd. (002312.SZ)

CNY8.10 +0.06 (+0.75%)
CN SHZ Basic Materials Chemicals
Address No. 42, Shuxi Road 610091
Chengdu, CN
CEO Liwei Wang
IPO 2009-12-03
ISIN CNE100000HQ6

Explore sections of this company profile

Description

Sichuan Development Lomon Co., Ltd. is a Chinese enterprise primarily engaged in offering outsourced financial solutions. The company assists the banking sector by streamlining operational procedures, implementing centralized platform governance, and providing data-driven analytics and services based on big data. Furthermore, it manufactures a range of phosphorus-based chemical products, including industrial-grade monoammonium phosphate, calcium hydrogen phosphate for animal feed, and fertilizer-grade monoammonium phosphate. Established in 1997, the firm, initially named Chengdu Santai Holding Group Co., Ltd., is headquartered in Chengdu, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY8.10 +0.06 (+0.75%)
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Volume Profile
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Liquidity & share structure
Average Volume
37M
Beta
0.02
Float Shares
961.68M
Free Float %
50.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.98% -7.08% -19.12% -33.85% -24.71% -17.20% -19.84% +2.14% +15.73% -18.98% +117.03%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
8.10
DCF (Unlevered) 15.85 +95.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.83
Grey zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
3 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals: +4.0%
    +21.7% Q1'26: +37.6% (vs Q1'25)
  • EPS growth Chemicals: +11.7%
    -21.4% Q1'26: +0.0% (vs Q1'25)
  • FCF margin FCF growth · Chemicals: +41.7%
    -3.9% Q1'26: -16.5% (vs Q1'25)
  • EBIT margin Chemicals: +7.1%
    +6.2% Q1'26: +5.8% (vs Q1'25)
  • ROIC Chemicals: +3.4%
    +3.2% Q1'26: +3.5% (vs Q1'25)
  • Share dilution Chemicals: +0.0%
    -1.1% Q1'26: -12.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals: 0.55×
    6.33× Q1'26: 6.03× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.13) × ERP
WACC = 69% × Ke + 31% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 16.07 Current price: 8.10
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
1.43B
est: 1.77B (-19.6%)
1.04B
est: 1.88B (-44.8%)
805.54M
est: 682.00M (+18.1%)
716.90M
est: 807.00M (-11.2%)
1.91B
est: 1.57B (+21.8%)
5.18B
est: 5.10B (+1.6%)
6.76B
est.
6.65B
est: 8.79B (-24.4%)
10.02B
est: 7.70B (+30.3%)
7.71B
est: 7.70B (+0.2%)
8.18B
est: 9.48B (-13.8%)
9.96B
est: 9.21B (+8.1%)
10.36B
10.36B – 10.36B
+12.4% YoY
11.44B
11.44B – 11.44B
+10.4% YoY
EBITDA
138.33M
est: 263.85M (-47.6%)
-1.03B
est: 279.84M (-466.6%)
503.32M
est: 101.44M (+396.2%)
-252.88M
est: 120.03M (-310.7%)
200.38M
est: 232.95M (-14.0%)
1.12B
est: 758.54M (+47.2%)
1.01B
est.
1.40B
est: 1.31B (+7.3%)
1.88B
est: 1.14B (+64.2%)
1.08B
est: 1.14B (-5.3%)
1.26B
est: 1.54B (-18.5%)
1.21B
est: 1.50B (-19.5%)
1.69B
1.69B – 1.69B
+12.4% YoY
1.86B
1.86B – 1.86B
+10.4% YoY
EBIT
44.98M
est: 170.21M (-73.6%)
-1.20B
est: 180.52M (-764.1%)
370.21M
est: 65.44M (+465.8%)
-273.86M
est: 77.43M (-453.7%)
123.28M
est: 150.27M (-18.0%)
862.20M
est: 489.33M (+76.2%)
648.72M
est.
1.07B
est: 843.66M (+26.5%)
1.44B
est: 738.31M (+94.6%)
615.92M
est: 738.31M (-16.6%)
773.69M
est: 1.03B (-24.6%)
621.24M
est: 996.07M (-37.6%)
1.12B
1.12B – 1.12B
+12.4% YoY
1.24B
1.24B – 1.24B
+10.4% YoY
Net Income
-37.93M
est: 44.09M (-186.0%)
-1.30B
est: 245.61M (-630.8%)
302.40M
est: 170.04M (+77.8%)
-218.79M
est: 75.57M (-389.5%)
84.59M
est: 132.25M (-36.0%)
668.74M
est: 1.01B (-33.6%)
1.14B
est.
790.25M
est: 1.21B (-34.6%)
1.07B
est: 529.01M (+101.3%)
414.32M
est: 529.01M (-21.7%)
532.91M
est: 621.01M (-14.2%)
414.00M
est: 658.64M (-37.1%)
809.19M
809.19M – 809.19M
+22.9% YoY
959.74M
959.74M – 959.74M
+18.6% YoY
SGA
480.31M
est: 85.82M (+459.7%)
660.21M
est: 91.02M (+625.4%)
329.12M
est: 32.99M (+897.6%)
135.47M
est: 39.04M (+247.0%)
180.66M
est: 75.76M (+138.4%)
271.00M
est: 246.71M (+9.8%)
327.07M
est.
351.98M
est: 425.35M (-17.2%)
458.12M
est: 372.24M (+23.1%)
364.13M
est: 372.24M (-2.2%)
357.26M
est: 448.02M (-20.3%)
464.39M
est: 435.17M (+6.7%)
489.16M
489.16M – 489.16M
+12.4% YoY
540.18M
540.18M – 540.18M
+10.4% YoY
EPS
-0.03
est: 0.02 (-228.6%)
-0.95
est: 0.13 (-830.8%)
0.22
est: 0.09 (+144.4%)
-0.16
est: 0.04 (-500.0%)
0.06
est: 0.07 (-14.3%)
0.50
est: 0.53 (-6.2%)
0.60
est.
0.48
est: 0.64 (-25.0%)
0.59
est: 0.28 (+110.7%)
0.22
est: 0.28 (-21.4%)
0.28
est: 0.33 (-15.2%)
0.22
est: 0.35 (-37.1%)
0.43
0.43 – 0.43
+22.9% YoY
0.51
0.51 – 0.51
+18.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 1/5 3/5 4/5 1/5 1/5 3/5
2026-05-28 C+ 2/5 1/5 3/5 4/5 1/5 1/5 3/5
2026-05-27 C+ 2/5 1/5 3/5 4/5 1/5 1/5 3/5
2026-05-26 C+ 2/5 1/5 3/5 4/5 1/5 1/5 3/5
2026-05-25 C+ 2/5 1/5 3/5 4/5 1/5 1/5 3/5
2026-05-22 C+ 2/5 1/5 3/5 4/5 1/5 1/5 3/5
2026-05-21 C+ 2/5 1/5 3/5 4/5 1/5 1/5 3/5
2026-05-20 C+ 2/5 1/5 3/5 4/5 1/5 1/5 3/5
2026-05-19 C+ 2/5 1/5 3/5 4/5 1/5 1/5 3/5
2026-05-18 C+ 2/5 1/5 3/5 4/5 1/5 1/5 3/5
2026-05-15 C+ 2/5 1/5 3/5 4/5 1/5 1/5 3/5
2026-05-14 C+ 2/5 1/5 3/5 4/5 1/5 1/5 3/5
2026-05-13 C+ 2/5 1/5 3/5 4/5 1/5 1/5 3/5
2026-05-12 C+ 2/5 1/5 3/5 4/5 1/5 1/5 3/5
2026-05-11 C+ 2/5 1/5 3/5 4/5 1/5 1/5 3/5
2026-05-08 C+ 2/5 1/5 3/5 4/5 1/5 1/5 3/5
2026-05-07 C+ 2/5 1/5 3/5 4/5 1/5 1/5 3/5
2026-05-06 C+ 2/5 1/5 3/5 4/5 1/5 1/5 3/5
2026-04-30 C+ 2/5 1/5 3/5 4/5 1/5 1/5 3/5
2026-04-29 B 3/5 3/5 3/5 5/5 1/5 1/5 3/5
2026-04-28 B- 3/5 3/5 3/5 5/5 1/5 1/5 2/5
2026-04-27 B 3/5 4/5 3/5 5/5 1/5 1/5 2/5
2026-04-24 B 3/5 4/5 3/5 5/5 1/5 1/5 2/5
2026-04-23 B 3/5 4/5 3/5 5/5 1/5 1/5 2/5
2026-04-22 B 3/5 4/5 3/5 5/5 1/5 1/5 2/5
2026-04-21 B 3/5 4/5 3/5 5/5 1/5 1/5 2/5
2026-04-20 B 3/5 4/5 3/5 5/5 1/5 1/5 2/5
2026-04-17 B 3/5 4/5 3/5 5/5 1/5 1/5 2/5
2026-04-16 B 3/5 4/5 3/5 5/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
588.98M
OE per share TTM
0.31
Owner's Yield
3.59%
Maintenance CapEx ratio
277.55%
Maint CapEx / Avg PPE
71.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 22 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS 0.09% 32.2K 0.65%
2 State Street SPDR S&P China ETF GXC 0.01% 59.3K 0.59%
3 Dimensional - Emerging Markets Value ETF DFEV 0.00% 96.2K 0.46%
4 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 648.1K 0.06%
5 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 25.6K 0.44%
6 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 154.8K 0.39%
7 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 47.7K 0.26%
8 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 21.2K 0.48%
9 Vanguard FTSE Emerging Markets ETF VWO 0.00% 2.36M 0.06%
10 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 135.2K 0.29%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
109.5K
Shares Outstanding
1.89B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Baosong Deng Vice President male
Feng Duan Security Director male
Feng He Chief Engineer male
Guanghui Zhu Chief Financial Officer male
Huamei Song Board Secretary & Employee Representative Director female
Jun Chen Executive Vice President male
Liwei Wang President & Non-Independent Director male
Shi Qing Yin Head of Accounting Department
Xian Lu Vice President female
Xianming Luo Vice President male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits