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. ?

Poor long term growth as Net Sales has grown by an annual rate of 21.30% and Operating profit at -0.99% over the last 5 years

With a growth in Net Sales of 26.33%, the company declared Very Positive results in Mar 26

OPERATING CASH FLOW(Y) Highest at CNY 530.69 MM
DEBTORS TURNOVER RATIO(HY) Highest at 7.94 times
RAW MATERIAL COST(Y) Fallen by -8.62% (YoY)

With ROE of 6.17%, it has a fair valuation with a 1.71 Price to Book Value

Over the past year, while the stock has generated a return of -25.16%, its profits have risen by 27.1%

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 16.78% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -25.16% returns

Real-Time Research Report

Verdict Report

How much should you hold?

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.

-25.16%

0.32

60.39%

China Shanghai Composite

16.78%

1.20

13.96%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

21.30%

EBIT Growth (5y)

-0.99%

EBIT to Interest (avg)

48.47

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.66

Sales to Capital Employed (avg)

0.25

Tax Ratio

4.17%

Dividend Payout Ratio

60.58%

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

1.71

EV to EBIT

28.60

EV to EBITDA

18.44

EV to Capital Employed

2.28

EV to Sales

3.84

PEG Ratio

Dividend Yield

ROCE (Latest)

7.99%

ROE (Latest)

6.17%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

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

11What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 530.69 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 7.94 times

RAW MATERIAL COST(Y)

Fallen by -8.62% (YoY

NET SALES(Q)

Highest at CNY 235.59 MM

-3What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.53 times

DEBT-EQUITY RATIO (HY)

Highest at -44.49 %

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

Debtors Turnover Ratio

Highest at 7.94 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 530.69 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

Highest at CNY 235.59 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 235.59 MM has Grown at 26.33%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Raw Material Cost

Fallen by -8.62% (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.

Inventory Turnover Ratio

Lowest at 0.53 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

Debt-Equity Ratio

Highest at -44.49 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio