Bloomage Biotechnology Corp. Ltd. (688363) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Bloomage Biotechnology Corp. Ltd.

Why is Bloomage Biotechnology Corp. Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 16.10% and Operating profit at -46.60% over the last 5 years

The company has declared negative results for the last 8 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at CNY 605.2 MM
NET PROFIT(9M) At CNY 251.56 MM has Grown at -30.51%
INVENTORY TURNOVER RATIO(HY) Lowest at 1.18 times

With ROE of 1.72%, it has a fair valuation with a 1.53 Price to Book Value

Over the past year, while the stock has generated a return of -10.16%, its profits have fallen by -75.9%
At the current price, the company has a high dividend yield of 0.5

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -10.16% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods

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 Specialty Chemicals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Bloomage Biotechnology Corp. Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Bloomage Biotechnology Corp. Ltd.

-26.56%

-0.66

32.08%

China Shanghai Composite

8.25%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.37%

EBIT Growth (5y)

-23.35%

EBIT to Interest (avg)

70.03

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.06

Sales to Capital Employed (avg)

0.72

Tax Ratio

4.73%

Dividend Payout Ratio

31.12%

Pledged Shares

Institutional Holding

ROCE (avg)

9.84%

ROE (avg)

10.21%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.29

EV to EBIT

79.50

EV to EBITDA

31.79

EV to Capital Employed

2.44

EV to Sales

3.95

PEG Ratio

Dividend Yield

0.32%

ROCE (Latest)

3.06%

ROE (Latest)

3.38%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

No Trend

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

9What is working for the Company

NET PROFIT(HY)

At CNY 90.91 MM has Grown at 791.09%

RAW MATERIAL COST(Y)

Fallen by -0.72% (YoY

-35What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 1 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.4 times

INTEREST COVERAGE RATIO(Q)

Lowest at 3,275.56

OPERATING PROFIT MARGIN(Q)

Lowest at 9.53 %

PRE-TAX PROFIT(Q)

At CNY 74.11 MM has Fallen at -46.32%

NET SALES(Q)

Lowest at CNY 829.41 MM

INTEREST(Q)

Highest at CNY 2.41 MM

OPERATING PROFIT(Q)

Lowest at CNY 79.08 MM

NET PROFIT(Q)

Fallen at -35.39%

Here's what is working for Bloomage Biotechnology Corp. Ltd.

Raw Material Cost

Fallen by -0.72% (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 Bloomage Biotechnology Corp. Ltd.

Net Sales

At CNY 829.41 MM has Fallen at -22%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Interest

At CNY 2.41 MM has Grown at 268.36%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 3,275.56

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit Margin

Lowest at 9.53 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

At CNY 74.11 MM has Fallen at -46.32%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Inventory Turnover Ratio

Lowest at 1 times and Fallen

In each half year 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 6.4 times 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 829.41 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Interest

Highest at CNY 2.41 MM

in the last five periods and Increased by 268.36% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 79.08 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Net Profit

Fallen at -35.39%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)