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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

ACROBiosystems Co., Ltd.

Why is ACROBiosystems Co., Ltd. ?

Positive results in Mar 25

NET SALES(9M) At CNY 529.23 MM has Grown at 26.27%
NET PROFIT(HY) At CNY 80.92 MM has Grown at 45.95%
RAW MATERIAL COST(Y) Fallen by -6.96% (YoY)

With ROE of 5.73%, it has a fair valuation with a 2.88 Price to Book Value

Over the past year, while the stock has generated a return of 98.13%, its profits have risen by 31.5% ; the PEG ratio of the company is 1.6

Market Beating Performance

The stock has generated a return of 98.13% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%

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, High Return

Absolute

Risk Adjusted

Volatility

ACROBiosystems Co., Ltd.

60.27%

1.10

60.97%

China Shanghai Composite

12.36%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

22.73%

EBIT Growth (5y)

-14.95%

EBIT to Interest (avg)

48.47

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.66

Sales to Capital Employed (avg)

0.22

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

2.88

EV to EBIT

65.92

EV to EBITDA

33.45

EV to Capital Employed

6.71

EV to Sales

7.92

PEG Ratio

1.60

Dividend Yield

ROCE (Latest)

10.19%

ROE (Latest)

5.73%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly 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

13What is working for the Company

NET SALES(9M)

At CNY 529.23 MM has Grown at 26.27%

NET PROFIT(HY)

At CNY 80.92 MM has Grown at 45.95%

RAW MATERIAL COST(Y)

Fallen by -6.96% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 7.39%

EPS(Q)

Highest at CNY 0.24

-21What is not working for the Company

INTEREST(9M)

At CNY 4.4 MM has Grown at 94.78%

OPERATING CASH FLOW(Y)

Lowest at CNY 87.1 MM

DEBT-EQUITY RATIO (HY)

Highest at -65.28 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.55%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,515.45

OPERATING PROFIT MARGIN(Q)

Lowest at 17.39 %

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

Net Sales

Highest at CNY 185.08 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Sales

At CNY 185.08 MM has Grown at 27.35%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Profit

Highest at CNY 40.58 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.24

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Highest at 7.39%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -6.96% (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.

Operating Cash Flow

Lowest at CNY 87.1 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest

At CNY 2.12 MM has Grown at 23.5%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 1,515.45

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at -65.28 % and Grown

In each half year 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

Inventory Turnover Ratio

Lowest at 0.55% 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

Interest

Highest at CNY 2.12 MM

in the last five periods and Increased by 23.5% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit Margin

Lowest at 17.39 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales