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Autobio Diagnostics Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: CNE100002GC4
  • SHG: 603658
CNY
34.44
-0.53 (-1.52%)

Sep 23

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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. ?

1
Poor Management Efficiency with a low ROCE of 13.34%
  • The company has been able to generate a Return on Capital Employed (avg) of 13.34% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 5.46% and Operating profit at 3.76% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 13.86% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 5.46% and Operating profit at 3.76% over the last 5 years
4
Negative results in Jun 26
  • OPERATING CASH FLOW(Y) Lowest at CNY 1,149.58 MM
  • ROCE(HY) Lowest at 11.61%
  • INVENTORY TURNOVER RATIO(HY) Lowest at 1.48 times
5
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -12.27% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Autobio Diagnostics Co., Ltd.
-12.3%
-1.07
25.36%
China Shanghai Composite
3.0%
0.22
14.72%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
61.98
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
11.01%
Dividend Payout Ratio
70.09%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
12.96%
ROE (avg)
13.86%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.79
EV to EBIT
16.07
EV to EBITDA
11.79
EV to Capital Employed
1.80
EV to Sales
3.86
PEG Ratio
NA
Dividend Yield
4.68%
ROCE (Latest)
11.21%
ROE (Latest)
11.52%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

1What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -5.5% (YoY

-10What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY 1,149.58 MM

ROCE(HY)

Lowest at 11.61%

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.48 times

INTEREST(Q)

At CNY 3.27 MM has Grown at 19.91%

DEBT-EQUITY RATIO (HY)

Highest at -26.39 %

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

Raw Material Cost
Fallen by -5.5% (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.

Operating Cash Flow
Lowest at CNY 1,149.58 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 3.27 MM has Grown at 19.91%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Inventory Turnover Ratio
Lowest at 1.48 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 -26.39 %
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

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