Autobio Diagnostics Co., Ltd. (603658) 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

Autobio Diagnostics Co., Ltd.

Why is Autobio Diagnostics Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 8.33% and Operating profit at 3.45% over the last 5 years

Negative results in Sep 25

OPERATING CASH FLOW(Y) Lowest at CNY 1,210.98 MM
ROCE(HY) Lowest at 12.8%
INVENTORY TURNOVER RATIO(HY) Lowest at 1.63 times

With ROE of 13.64%, it has a fair valuation with a 2.66 Price to Book Value

Over the past year, while the stock has generated a return of -13.57%, its profits have fallen by -10.5%
At the current price, the company has a high dividend yield of 3.3

Below par performance in long term as well as near term

Along with generating -13.57% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Autobio Diagnostics Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Autobio Diagnostics Co., Ltd.

-20.18%

-1.43

18.53%

China Shanghai Composite

21.43%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.46%

EBIT Growth (5y)

3.76%

EBIT to Interest (avg)

50.54

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

0.06

Sales to Capital Employed (avg)

0.45

Tax Ratio

6.94%

Dividend Payout Ratio

70.09%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

13.34%

ROE (avg)

13.86%

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

1.94

EV to EBIT

17.41

EV to EBITDA

12.77

EV to Capital Employed

1.95

EV to Sales

4.18

PEG Ratio

Dividend Yield

4.32%

ROCE (Latest)

11.21%

ROE (Latest)

11.52%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -7.78% (YoY

-10What is not working for the Company

ROCE(HY)

Lowest at 11.47%

INTEREST(Q)

At CNY 2.73 MM has Grown at 31.03%

OPERATING PROFIT MARGIN(Q)

Lowest at 24.27 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.47 times

NET SALES(Q)

Lowest at CNY 992.2 MM

OPERATING PROFIT(Q)

Lowest at CNY 240.84 MM

PRE-TAX PROFIT(Q)

Lowest at CNY 260.83 MM

Here's what is working for Autobio Diagnostics Co., Ltd.

Raw Material Cost

Fallen by -7.78% (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 Autobio Diagnostics Co., Ltd.

Interest

At CNY 2.73 MM has Grown at 31.03%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit Margin

Lowest at 24.27 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Sales

Lowest at CNY 992.2 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 240.84 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Pre-Tax Profit

Lowest at CNY 260.83 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Inventory Turnover Ratio

Lowest at 1.47 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio