Beihai Gofar Chuanshan Biological Co., Ltd. (600538) 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

Beihai Gofar Chuanshan Biological Co., Ltd.

Why is Beihai Gofar Chuanshan Biological Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 1.02%

The company has been able to generate a Return on Capital Employed (avg) of 1.02% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of 4.86% and Operating profit at -254.98% over the last 5 years

Flat results in Sep 25

INTEREST(HY) At CNY 1.2 MM has Grown at 11.91%
NET SALES(9M) At CNY 238.41 MM has Grown at -8.96%
DEBT-EQUITY RATIO (HY) Highest at -9.54 %

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 24.36%, its profits have risen by 13.6%

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 Beihai Gofar Chuanshan Biological Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Beihai Gofar Chuanshan Biological Co., Ltd.

16.28%

1.48

34.88%

China Shanghai Composite

15.17%

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)

4.86%

EBIT Growth (5y)

-254.98%

EBIT to Interest (avg)

-15.43

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.14

Sales to Capital Employed (avg)

0.41

Tax Ratio

0.21%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.02%

ROE (avg)

1.01%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

3.79

EV to EBIT

-32.37

EV to EBITDA

-40.91

EV to Capital Employed

4.28

EV to Sales

8.90

PEG Ratio

Dividend Yield

ROCE (Latest)

-13.21%

ROE (Latest)

-10.63%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

Bullish

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

NET PROFIT(Q)

At CNY 1.81 MM has Grown at 138.04%

RAW MATERIAL COST(Y)

Fallen by -4.8% (YoY

PRE-TAX PROFIT(Q)

Highest at CNY -0.21 MM

-12What is not working for the Company

INTEREST(HY)

At CNY 1.2 MM has Grown at 11.91%

NET SALES(9M)

At CNY 238.41 MM has Grown at -8.96%

DEBT-EQUITY RATIO (HY)

Highest at -9.54 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.83 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.16 times

Here's what is working for Beihai Gofar Chuanshan Biological Co., Ltd.

Net Profit

At CNY 1.81 MM has Grown at 138.04%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit

Highest at CNY -0.21 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY -0.21 MM has Grown at 95.87%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Raw Material Cost

Fallen by -4.8% (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 Beihai Gofar Chuanshan Biological Co., Ltd.

Interest

At CNY 1.2 MM has Grown at 11.91%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 238.41 MM has Grown at -8.96%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Debt-Equity Ratio

Highest at -9.54 %

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 2.83 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 1.16 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio