ACROBiosystems Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

ACROBiosystems Co., Ltd.

Why is ACROBiosystems Co., Ltd. ?

With a growth in Net Profit of 81.46%, the company declared Very Positive results in Sep 25

OPERATING CASH FLOW(Y) Highest at CNY 173.2 MM
ROCE(HY) Highest at 6.63%
DEBTORS TURNOVER RATIO(HY) Highest at 7.7 times

With ROE of 5.73%, it has a fair valuation with a 3.85 Price to Book Value

Over the past year, while the stock has generated a return of 7.65%, its profits have risen by 31.5% ; the PEG ratio of the company is 2.1

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to ACROBiosystems Co., Ltd. should be less than 10%
Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is ACROBiosystems Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

ACROBiosystems Co., Ltd.

7.65%

0.25

61.52%

China Shanghai Composite

17.07%

1.14

14.96%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

22.62%

EBIT Growth (5y)

-2.36%

EBIT to Interest (avg)

48.47

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.66

Sales to Capital Employed (avg)

0.23

Tax Ratio

4.17%

Dividend Payout Ratio

48.37%

Pledged Shares

Institutional Holding

ROCE (avg)

20.75%

ROE (avg)

6.17%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.85

EV to EBIT

94.66

EV to EBITDA

48.03

EV to Capital Employed

9.64

EV to Sales

11.37

PEG Ratio

2.13

Dividend Yield

ROCE (Latest)

10.19%

ROE (Latest)

5.73%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

29What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 173.2 MM

ROCE(HY)

Highest at 6.63%

DEBTORS TURNOVER RATIO(HY)

Highest at 7.7 times

NET SALES(Q)

Highest at CNY 225.62 MM

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

NET PROFIT(Q)

Highest at CNY 48.62 MM

RAW MATERIAL COST(Y)

Fallen by -11.22% (YoY

PRE-TAX PROFIT(Q)

Highest at CNY 49.99 MM

EPS(Q)

Highest at CNY 0.29

-12What is not working for the Company

INTEREST(HY)

At CNY 1.62 MM has Grown at 41.17%

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.52 times

OPERATING PROFIT MARGIN(Q)

Lowest at 16.84 %

Here's what is working for ACROBiosystems Co., Ltd.

Net Sales

Highest at CNY 225.62 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 49.99 MM has Grown at 121.6%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 48.62 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Debtors Turnover Ratio

Highest at 7.7 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Operating Cash Flow

Highest at CNY 173.2 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

At CNY 225.62 MM has Grown at 37.5%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 49.99 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 48.62 MM has Grown at 81.46%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.29

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -11.22% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for ACROBiosystems Co., Ltd.

Interest

At CNY 1.62 MM has Grown at 41.17%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Inventory Turnover Ratio

Lowest at 0.52 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Operating Profit Margin

Lowest at 16.84 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales