New Oriental Energy & Chemical Corp

New Oriental Energy & Chemical Corp

NOEC
New Oriental Energy & Chemical CorpUS flagOther OTC
0.00
USD
- -
- -
1,701.00Market Cap
2005 Y
2007 Y
2008 Y
2009 Y
2010 Y
TTM
Revenue per Share
- -
3.86
5.37
4.16
2.57
1.7
Basic EPS, GAAP
- -
0.3
0.32
-0.3
-1.01
-0.71
Free Cash Flow per Basic Share
- -
-0.02
-0.56
-0.79
-0.87
-0.53
Dividend per Share
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
0.66
0.84
0.55
-0.47
-0.78
Tangible Book Value per Share
- -
1.02
1.24
0.98
-0.03
0.09
Basic Weighted Avg Shares
18
10
13
13
13
15
Sales/Revenue/Turnover
- -
38
68
53
32
26
Operating Margin (%)
-75,948.28
9.66
9.61
-10.29
-30.83
-30.34
Depreciation Expense
- -
2
2
3
3
3
Net Income, GAAP
- -
3
4
-4
-13
-11
Effective Tax Rate (%)
- -
21.27
32.36
- -
- -
- -
Profit Margin (%)
-75,331.03
7.87
5.99
-7.1
-39.43
-41.52
Working Capital
- -
-6
-15
-32
-44
-43
LT Debt
- -
- -
1
4
3
3
Total Equity
- -
12
17
14
1
3
Return on Invested Capital (%)
- -
29.8
15.95
- -
- -
- -
Return on Capital (%)
- -
41.79
18.63
- -
- -
- -
Return on Common Equity (%)
- -
- -
47.2
-42.5
- -
- -

Capital Structure

FRC

in mil. unless spec.
Jun'11
Sep'11
Dec'11
ST Debt
42
43
21
LT Borrowings
3
3
3
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14
17
17
Market Capitalization
13
11
18

Working Capital

FRC

in mil. unless spec.
Jun'11
Sep'11
Dec'11
Total Current Assets
28
26
4
Cash, Cash Equivalents & STI
1
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
3
2
2
Total Current Liabilities
74
70
47
Payables & Accruals
27
26
24
ST Debt
42
43
21
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-91.26%
Free Cash Flow
- -
- -
11.05%
Net Income, GAAP
- -
- -
243.28%
Sales/Revenue/Turnover
- -
- -
-38.22%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2009
16
14
11
12
53
2010
8
8
9
8
32
2011
14
3
1
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2009
0.07
-0.05
-0.17
- -
-0.3
2010
-0.25
-0.25
-0.13
- -
-1.01
2011
-0.19
-0.05
-0.15
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2009
- -
- -
- -
- -
- -
2010
- -
- -
- -
- -
- -
2011
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Si Qiang Chen
Full Time Employees
1,200
Sector
Basic Materials
Industry
Agricultural Inputs
Address
Xicheng Industrial Zone of Luoshan Xinyang People's Republic of China 464200
IPO Date
Sep 22, 2005
Business
New Oriental Energy & Chemical Corp. (NOEC) manufactures and distributes fertilizers and coal-based chemical products primarily in the People's Republic of China. The company produces urea for use as a nitrogenous fertilizer in crops and as a raw material in resin, plastic, and medicine manufacturing; ammonium bicarbonate and liquid ammonia for fertilizers and chemical production; methanol for medicines, pesticides, dyes, plastics, synthetic proteins, fibers, formaldehydes, methyl ether, and new fuels; and dimethyl ether (DME) for pesticides, cosmetics, and refrigerants. Through its wholly owned subsidiary Henan Jinding Chemical Co., Ltd., NOEC operates production facilities with annual capacities of 150,000 tons each for ammonia and urea, 60,000 tons for ammonium bicarbonate, 100,000 tons for methanol, and 150,000 tons for DME, targeting agricultural and industrial customers in China. Founded in 2004 and headquartered in Xicheng Industrial Zone of Luoshan, Xinyang, Henan Province, China, the company focuses on coal-to-chemicals processes sharing integrated manufacturing systems for its fertilizer and fuel segments. No major acquisitions, partnerships, funding rounds, new product launches, or strategic expansions have been reported in the last 1-2 years, with recent financials showing trailing twelve-month revenue of US$25.79 million amid operational challenges.