BYBON Group Co. Ltd. (300736) 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

BYBON Group Co. Ltd.

Why is BYBON Group Co. Ltd. ?

Poor Management Efficiency with a low ROCE of 0%

The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward

Poor long term growth as Net Sales has grown by an annual rate of -3.04% and Operating profit at 12.31% over the last 5 years

Negative results in Sep 25

OPERATING CASH FLOW(Y) Lowest at CNY -39.26 MM
NET SALES(9M) At CNY 342.21 MM has Grown at -13.09%
INVENTORY TURNOVER RATIO(HY) Lowest at 11.59 times

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 125.03%, its profits have risen by 64.3%

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 Retailing)

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

Is BYBON Group Co. Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

BYBON Group Co. Ltd.

125.03%

0.31

56.65%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.04%

EBIT Growth (5y)

12.31%

EBIT to Interest (avg)

-21.35

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.61

Sales to Capital Employed (avg)

5.48

Tax Ratio

4.69%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

0.60%

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

18.72

EV to EBIT

-160.56

EV to EBITDA

-284.94

EV to Capital Employed

50.82

EV to Sales

3.43

PEG Ratio

Dividend Yield

ROCE (Latest)

-31.65%

ROE (Latest)

-11.66%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

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

5What is working for the Company

NET PROFIT(HY)

Higher at CNY -12.25 MM

-25What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -39.26 MM

NET SALES(9M)

At CNY 342.21 MM has Grown at -13.09%

INVENTORY TURNOVER RATIO(HY)

Lowest at 11.59 times

CASH AND EQV(HY)

Lowest at CNY 81.67 MM

DEBT-EQUITY RATIO (HY)

Highest at -27.59 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 39.99 times

OPERATING PROFIT(Q)

Lowest at CNY -8.06 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -7.44 %

PRE-TAX PROFIT(Q)

Lowest at CNY -8.01 MM

NET PROFIT(Q)

Lowest at CNY -6.69 MM

EPS(Q)

Lowest at CNY -0.06

Here's what is not working for BYBON Group Co. Ltd.

Pre-Tax Profit

At CNY -8.01 MM has Fallen at -360.39%

over average net sales of the previous four periods of CNY -1.74 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -6.69 MM has Fallen at -209.01%

over average net sales of the previous four periods of CNY -2.17 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

At CNY 342.21 MM has Grown at -13.09%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Operating Cash Flow

Lowest at CNY -39.26 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)

Inventory Turnover Ratio

Lowest at 11.59 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

Operating Profit

Lowest at CNY -8.06 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -7.44 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -8.01 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY -6.69 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.06

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Cash and Eqv

Lowest at CNY 81.67 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -27.59 %

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 39.99 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio