ScoreWhy is BYBON Group Co. Ltd. ?
1
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
2
Poor long term growth as Net Sales has grown by an annual rate of -5.60% and Operating profit at 4.89% over the last 5 years
3
The company has declared Negative results for the last 4 consecutive quarters
- NET PROFIT(HY) At CNY -16.31 MM has Grown at -366.43%
- ROCE(HY) Lowest at -37.21%
- INVENTORY TURNOVER RATIO(HY) Lowest at 9.56 times
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 174.98%, its profits have fallen by -119.1%
Real-Time Research ReportHow 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, High Return
Absolute
Risk Adjusted
Volatility
BYBON Group Co. Ltd.
159.38%
1.03
73.46%
China Shanghai Composite
3.0%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.60%
EBIT Growth (5y)
4.89%
EBIT to Interest (avg)
-19.20
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.61
Sales to Capital Employed (avg)
5.72
Tax Ratio
4.90%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
64.33
EV to EBIT
-144.12
EV to EBITDA
-160.74
EV to Capital Employed
149.58
EV to Sales
10.38
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-103.79%
ROE (Latest)
-43.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -184.34% (YoY
OPERATING PROFIT(Q)
Highest at CNY -0.57 MM
OPERATING PROFIT MARGIN(Q)
Highest at -1.06 %
PRE-TAX PROFIT(Q)
Highest at CNY -1.31 MM
NET PROFIT(Q)
Highest at CNY -2.19 MM
EPS(Q)
Highest at CNY -0.02
-27What is not working for the Company
NET PROFIT(9M)
At CNY -18.51 MM has Grown at -104.47%
OPERATING CASH FLOW(Y)
Lowest at CNY -22.08 MM
ROCE(HY)
Lowest at -35.24%
DEBT-EQUITY RATIO
(HY)
Highest at -44.3 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 8.82 times
CASH AND EQV(HY)
Lowest at CNY 69.27 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 27.23 times
NET SALES(Q)
Lowest at CNY 53.79 MM
Here's what is working for BYBON Group Co. Ltd.
Operating Profit
Highest at CNY -0.57 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at -1.06 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY -1.31 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY -1.31 MM has Grown at 82.41%
over average net sales of the previous four periods of CNY -7.47 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY -2.19 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY -2.19 MM has Grown at 69.28%
over average net sales of the previous four periods of CNY -7.14 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY -0.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -184.34% (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 BYBON Group Co. Ltd.
Net Sales
At CNY 53.79 MM has Fallen at -46.75%
over average net sales of the previous four periods of CNY 101.01 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Operating Cash Flow
Lowest at CNY -22.08 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 (CNY MM)
Debt-Equity Ratio
Highest at -44.3 % and Grown
In each half year 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 8.82 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Net Sales
Lowest at CNY 53.79 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Cash and Eqv
Lowest at CNY 69.27 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 27.23 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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