Cheng Du Sheng Nuo Biotec Co., Ltd. () 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

Cheng Du Sheng Nuo Biotec Co., Ltd.

Why is Cheng Du Sheng Nuo Biotec Co., Ltd. ?

With ROE of 11.78%, it has a fair valuation with a 6.10 Price to Book Value

Over the past year, while the stock has generated a return of 122.20%, its profits have risen by 62.8%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Cheng Du Sheng Nuo Biotec Co., Ltd. should be less than 10%
Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Cheng Du Sheng Nuo Biotec Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Cheng Du Sheng Nuo Biotec Co., Ltd.

-44.05%

0.79

63.97%

China Shanghai Composite

19.02%

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)

13.33%

EBIT Growth (5y)

70.94%

EBIT to Interest (avg)

6.55

Debt to EBITDA (avg)

0.68

Net Debt to Equity (avg)

0.32

Sales to Capital Employed (avg)

0.39

Tax Ratio

17.66%

Dividend Payout Ratio

35.06%

Pledged Shares

Institutional Holding

ROCE (avg)

7.26%

ROE (avg)

9.15%

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

5.73

EV to EBIT

41.09

EV to EBITDA

33.83

EV to Capital Employed

4.66

EV to Sales

9.73

PEG Ratio

Dividend Yield

ROCE (Latest)

11.35%

ROE (Latest)

11.63%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

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

26What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 147.89 MM

ROCE(HY)

Highest at 16.95%

RAW MATERIAL COST(Y)

Fallen by -10.74% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 1.06 times

NET SALES(Q)

Highest at CNY 244.29 MM

OPERATING PROFIT(Q)

Highest at CNY 79.07 MM

PRE-TAX PROFIT(Q)

Highest at CNY 75.98 MM

NET PROFIT(Q)

Highest at CNY 66.36 MM

EPS(Q)

Highest at CNY 0.3

-16What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 1,225.68

INTEREST(Q)

Highest at CNY 6.45 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 32.37 %

Here's what is working for Cheng Du Sheng Nuo Biotec Co., Ltd.

Operating Cash Flow

Highest at CNY 147.89 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

Highest at CNY 244.29 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 244.29 MM has Grown at 32.52%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 79.07 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 75.98 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 66.36 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.3

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Highest at 1.06 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -10.74% (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 Cheng Du Sheng Nuo Biotec Co., Ltd.

Interest

At CNY 6.45 MM has Grown at 22.63%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 1,225.68

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at CNY 6.45 MM

in the last five periods and Increased by 22.63% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit Margin

Lowest at 32.37 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales