BGI Genomics Co., Ltd. (300676) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

BGI Genomics Co., Ltd.

Why is BGI Genomics Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -8.44% and Operating profit at -186.74% over the last 5 years

The company has declared Negative results for the last 16 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at CNY -115.81 MM
PRE-TAX PROFIT(Q) At CNY -73.62 MM has Fallen at -367.18%
NET PROFIT(Q) At CNY -59.01 MM has Fallen at -461.62%

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 2.32%, its profits have fallen by -1471.7%
At the current price, the company has a high dividend yield of 0

Underperformed the market in the last 1 year

The stock has generated a return of 2.32% in the last 1 year, much lower than market (China Shanghai Composite) returns of 15.18%

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 BGI Genomics Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

BGI Genomics Co., Ltd.

-2.89%

0.66

46.36%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-8.44%

EBIT Growth (5y)

-186.74%

EBIT to Interest (avg)

3.94

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.36

Sales to Capital Employed (avg)

0.43

Tax Ratio

0.90%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

30.08%

ROE (avg)

9.50%

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

2.17

EV to EBIT

-17.20

EV to EBITDA

-37.80

EV to Capital Employed

2.77

EV to Sales

4.71

PEG Ratio

Dividend Yield

ROCE (Latest)

-16.10%

ROE (Latest)

-9.85%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0.4% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 4.06%

-32What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -115.81 MM

PRE-TAX PROFIT(Q)

At CNY -73.62 MM has Fallen at -367.18%

NET PROFIT(Q)

At CNY -59.01 MM has Fallen at -461.62%

ROCE(HY)

Lowest at -10.19%

DEBT-EQUITY RATIO (HY)

Highest at -35.27 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.17%

NET SALES(Q)

Lowest at CNY 669.18 MM

Here's what is working for BGI Genomics Co., Ltd.

Inventory Turnover Ratio

Highest at 4.06%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by 0.4% (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 BGI Genomics Co., Ltd.

Pre-Tax Profit

At CNY -73.62 MM has Fallen at -367.18%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -59.01 MM has Fallen at -461.62%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY -115.81 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)

Net Sales

At CNY 669.18 MM has Fallen at -18.17%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Debt-Equity Ratio

Highest at -35.27 % and Grown

In each half year 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

Debtors Turnover Ratio

Lowest at 2.17% and Fallen

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

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Net Sales

Lowest at CNY 669.18 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)