ScoreWhy is Autobio Diagnostics Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 9.93% and Operating profit at 5.07% over the last 5 years
2
Negative results in Mar 25
- OPERATING CASH FLOW(Y) Lowest at CNY 1,151.56 MM
- ROCE(HY) Lowest at 12.91%
- INVENTORY TURNOVER RATIO(HY) Lowest at 1.61%
3
With ROE of 13.64%, it has a fair valuation with a 2.72 Price to Book Value
- Over the past year, while the stock has generated a return of -21.88%, its profits have fallen by -10.5%
- At the current price, the company has a high dividend yield of 3.2
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -21.88% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Autobio Diagnostics 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 Autobio Diagnostics Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Autobio Diagnostics Co., Ltd.
-20.39%
-1.21
20.74%
China Shanghai Composite
15.19%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.93%
EBIT Growth (5y)
5.07%
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)
0.47
Tax Ratio
6.94%
Dividend Payout Ratio
60.87%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
13.34%
ROE (avg)
13.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
2.72
EV to EBIT
20.84
EV to EBITDA
13.77
EV to Capital Employed
3.42
EV to Sales
4.76
PEG Ratio
NA
Dividend Yield
3.21%
ROCE (Latest)
16.39%
ROE (Latest)
13.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -5.66% (YoY
-8What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 1,151.56 MM
ROCE(HY)
Lowest at 12.91%
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.61%
NET SALES(Q)
Lowest at CNY 984.25 MM
Here's what is working for Autobio Diagnostics Co., Ltd.
Raw Material Cost
Fallen by -5.66% (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.
Inventory Turnover Ratio
Lowest at 1.61% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Operating Cash Flow
Lowest at CNY 1,151.56 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Sales
Lowest at CNY 984.25 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Net Sales
At CNY 984.25 MM has Fallen at -10.99%
over average net sales of the previous four periods of CNY 1,105.72 MMMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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