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Bio-Thera Solutions, Ltd.

  • Market Cap: Large Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: CNE100003R98
CNY
23.76
-0.52 (-2.14%)

Dec 04

SHG

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  • Price Points
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  • Key factors
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  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Bio-Thera Solutions, Ltd.
Why is Bio-Thera Solutions, Ltd. ?
1
Poor Management Efficiency with a low ROCE of 1.31%
  • The company has been able to generate a Return on Capital Employed (avg) of 1.31% 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 73.79% and Operating profit at 4.11% over the last 5 years
3
The company has declared Negative results for the last 3 consecutive quarters
  • INTEREST(9M) At CNY 16.64 MM has Grown at 28.95%
  • DEBT-EQUITY RATIO (HY) Highest at 54.16 %
  • CASH AND EQV(HY) Lowest at CNY 823.88 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 6.12%, its profits have fallen by -4.5%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Bio-Thera Solutions, Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Bio-Thera Solutions, Ltd.
6.12%
-0.12
39.85%
China Shanghai Composite
14.77%
1.01
14.58%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
73.79%
EBIT Growth (5y)
4.11%
EBIT to Interest (avg)
-179.43
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.33
Sales to Capital Employed (avg)
0.46
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.31%
ROE (avg)
0.69%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
20.36
EV to EBIT
-27.73
EV to EBITDA
-32.98
EV to Capital Employed
13.56
EV to Sales
15.70
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-48.90%
ROE (Latest)
-68.60%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

17What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 10.33 MM

NET PROFIT(HY)

Higher at CNY -125.23 MM

RAW MATERIAL COST(Y)

Fallen by -20.59% (YoY

NET SALES(Q)

At CNY 233.1 MM has Grown at 19.11%

OPERATING PROFIT(Q)

Highest at CNY -44.09 MM

OPERATING PROFIT MARGIN(Q)

Highest at -18.91 %

PRE-TAX PROFIT(Q)

Highest at CNY -31.63 MM

EPS(Q)

Highest at CNY -0.08

-12What is not working for the Company
INTEREST(9M)

At CNY 16.64 MM has Grown at 28.95%

DEBT-EQUITY RATIO (HY)

Highest at 54.16 %

CASH AND EQV(HY)

Lowest at CNY 823.88 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.95%

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.15%

Here's what is working for Bio-Thera Solutions, Ltd.
Operating Cash Flow
Highest at CNY 10.33 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales
At CNY 233.1 MM has Grown at 19.11%
over average net sales of the previous four periods of CNY 195.7 MM
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit
Highest at CNY -44.09 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin
Highest at -18.91 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at CNY -31.63 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 -31.63 MM has Grown at 74.01%
over average net sales of the previous four periods of CNY -121.71 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
Highest at CNY -31.8 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit
At CNY -31.8 MM has Grown at 73.88%
over average net sales of the previous four periods of CNY -121.71 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY -0.08
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost
Fallen by -20.59% (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

Depreciation
Highest at CNY 23.61 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (CNY MM)

Depreciation
At CNY 23.61 MM has Grown at inf%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (CNY MM)

Here's what is not working for Bio-Thera Solutions, Ltd.
Interest
At CNY 10.88 MM has Grown at 19.48%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio
Highest at 54.16 % 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

Cash and Eqv
Lowest at CNY 823.88 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio
Lowest at 0.95%
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 3.15%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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