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)
1.04
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
40
Industry P/E
Price to Book Value
4.68
EV to EBIT
41.14
EV to EBITDA
22.52
EV to Capital Employed
3.26
EV to Sales
2.29
PEG Ratio
0.07
Dividend Yield
NA
ROCE (Latest)
7.93%
ROE (Latest)
11.65%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bullish
Technical Movement
2What is working for the Company
NET PROFIT(HY)
Higher at HKD -31.38 MM
-16What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD -15.07 MM
ROCE(HY)
Lowest at -35.6%
NET SALES(Q)
Lowest at HKD 96.86 MM
RAW MATERIAL COST(Y)
Grown by 23.76% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 99.34 %
OPERATING PROFIT(Q)
Lowest at HKD -29.01 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -29.95 %
PRE-TAX PROFIT(Q)
Lowest at HKD -43.89 MM
NET PROFIT(Q)
Lowest at HKD -31.38 MM
EPS(Q)
Lowest at HKD -0.25
Here's what is not working for Biosino Bio-Technology & Science, Inc.
Operating Cash Flow
Lowest at HKD -15.07 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 96.86 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (HKD MM)
Net Sales
Fallen at -30.91%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Operating Profit
Lowest at HKD -29.01 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at -29.95 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD -43.89 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD -31.38 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Net Profit
Fallen at -76.65%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD -0.25
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Debt-Equity Ratio
Highest at 99.34 %
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
Raw Material Cost
Grown by 23.76% (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






