Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Biosino Bio-Technology & Science, Inc. ?
Unrated Stock - No Analysis Available
Quality key factors
Factor
Value
Sales Growth (5y)
11.46%
EBIT Growth (5y)
-1.58%
EBIT to Interest (avg)
9.76
Debt to EBITDA (avg)
0.18
Net Debt to Equity (avg)
0.50
Sales to Capital Employed (avg)
1.00
Tax Ratio
24.30%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.80%
ROE (avg)
4.41%
Valuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.37
EV to EBIT
7.32
EV to EBITDA
4.00
EV to Capital Employed
0.58
EV to Sales
0.41
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
7.92%
ROE (Latest)
10.71%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
2What is working for the Company
NET PROFIT(HY)
Higher at HKD -19.31 MM
-11What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 5.2 MM
ROCE(HY)
Lowest at -27.2%
RAW MATERIAL COST(Y)
Grown by 19.45% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 63.48 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.48 times
NET SALES(Q)
Lowest at HKD 102.92 MM
NET PROFIT(Q)
Lowest at HKD -19.31 MM
Here's what is working for Biosino Bio-Technology & Science, Inc.
Depreciation
At HKD 10.63 MM has Grown at 26.66%
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 (HKD MM)
Here's what is not working for Biosino Bio-Technology & Science, Inc.
Operating Cash Flow
Lowest at HKD 5.2 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Net Sales
Lowest at HKD 102.92 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Net Sales
Fallen at -29.03%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Net Profit
Lowest at HKD -19.31 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Debt-Equity Ratio
Highest at 63.48 %
in the last five Semi-Annual periodsMOJO 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 2.48 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 19.45% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






