Why is Berry Genomics Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 1.32%
- The company has been able to generate a Return on Capital Employed (avg) of 1.32% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of -9.35% and Operating profit at -189.09% over the last 5 years
3
With a fall in PBT of -55.78%, the company declared Very Negative results in Mar 25
- NET SALES(Q) Lowest at CNY 217.34 MM
4
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 39.53%, its profits have risen by 27.8%
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 Berry Genomics Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Berry Genomics Co., Ltd.
15.92%
1.36
60.78%
China Shanghai Composite
14.77%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
-9.35%
EBIT Growth (5y)
-189.09%
EBIT to Interest (avg)
-10.01
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
0.53
Tax Ratio
8.70%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.32%
ROE (avg)
1.38%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.75
EV to EBIT
-21.66
EV to EBITDA
-41.76
EV to Capital Employed
3.00
EV to Sales
4.47
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-13.83%
ROE (Latest)
-13.92%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Movement
9What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -5.9 %
RAW MATERIAL COST(Y)
Fallen by -1.02% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 1.21%
PRE-TAX PROFIT(Q)
At CNY -1.47 MM has Grown at 96.23%
NET PROFIT(Q)
At CNY -4.19 MM has Grown at 91.34%
-12What is not working for the Company
NET SALES(Q)
Lowest at CNY 217.34 MM
Here's what is working for Berry Genomics Co., Ltd.
Debt-Equity Ratio
Lowest at -5.9 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Pre-Tax Profit
At CNY -1.47 MM has Grown at 96.23%
over average net sales of the previous four periods of CNY -39.02 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -4.19 MM has Grown at 91.34%
over average net sales of the previous four periods of CNY -48.32 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Debtors Turnover Ratio
Highest at 1.21%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -1.02% (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 Berry Genomics Co., Ltd.
Net Sales
At CNY 217.34 MM has Fallen at -18.52%
over average net sales of the previous four periods of CNY 266.73 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Net Sales
Lowest at CNY 217.34 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)






