Beijing Scitop Bio-Tech Co., Ltd. (300858) 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

Beijing Scitop Bio-Tech Co., Ltd.

Why is Beijing Scitop Bio-Tech Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 0.70% and Operating profit at -9.35% over the last 5 years

Flat results in Mar 26

ROCE(HY) Lowest at 4.86%
INTEREST COVERAGE RATIO(Q) Lowest at 15,310.83
OPERATING PROFIT(Q) Lowest at CNY 8.66 MM

Underperformed the market in the last 1 year

The stock has generated a return of 0.78% in the last 1 year, much lower than market (China Shanghai Composite) returns of 21.43%

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 Beijing Scitop Bio-Tech Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Beijing Scitop Bio-Tech Co., Ltd.

-3.52%

0.08

54.61%

China Shanghai Composite

21.43%

1.55

13.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.70%

EBIT Growth (5y)

-9.35%

EBIT to Interest (avg)

86.97

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.51

Sales to Capital Employed (avg)

0.18

Tax Ratio

14.14%

Dividend Payout Ratio

27.88%

Pledged Shares

Institutional Holding

ROCE (avg)

13.24%

ROE (avg)

7.69%

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

0.66

EV to EBIT

7.19

EV to EBITDA

5.15

EV to Capital Employed

0.43

EV to Sales

1.25

PEG Ratio

Dividend Yield

3.20%

ROCE (Latest)

5.95%

ROE (Latest)

4.70%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 131.12 MM

NET SALES(9M)

At CNY 287.57 MM has Grown at 18.66%

INVENTORY TURNOVER RATIO(HY)

Highest at 4.75 times

-14What is not working for the Company

ROCE(HY)

Lowest at 4.86%

INTEREST COVERAGE RATIO(Q)

Lowest at 15,310.83

OPERATING PROFIT(Q)

Lowest at CNY 8.66 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 10.19 %

PRE-TAX PROFIT(Q)

Lowest at CNY 14.51 MM

NET PROFIT(Q)

Lowest at CNY 14.32 MM

EPS(Q)

Lowest at CNY 0.06

Here's what is working for Beijing Scitop Bio-Tech Co., Ltd.

Inventory Turnover Ratio

Highest at 4.75 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales

At CNY 287.57 MM has Grown at 18.66%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Cash Flow

Highest at CNY 131.12 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Here's what is not working for Beijing Scitop Bio-Tech Co., Ltd.

Interest Coverage Ratio

Lowest at 15,310.83

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At CNY 14.51 MM has Fallen at -42.18%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Operating Profit

Lowest at CNY 8.66 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 10.19 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 14.51 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 14.32 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Net Profit

Fallen at -28.66%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.06

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Non Operating Income

Highest at CNY 0.39 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income