ScoreWhy is Chenguang Biotech Group Co., Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 9.13% and Operating profit at 7.94% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 10.89% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 9.13% and Operating profit at 7.94% over the last 5 years
3
Negative results in Mar 26
- NET SALES(HY) At CNY 3,140.74 MM has Grown at -9.73%
- INTEREST(Q) At CNY 28.98 MM has Grown at 39.38%
- INTEREST COVERAGE RATIO(Q) Lowest at 465.09
4
Below par performance in long term as well as near term
- Along with generating -24.14% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
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 FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Chenguang Biotech Group Co., Ltd. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Chenguang Biotech Group Co., Ltd.
-8.39%
0.50
32.57%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.13%
EBIT Growth (5y)
7.94%
EBIT to Interest (avg)
4.76
Debt to EBITDA (avg)
5.26
Net Debt to Equity (avg)
0.90
Sales to Capital Employed (avg)
0.83
Tax Ratio
14.17%
Dividend Payout Ratio
39.29%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.50%
ROE (avg)
10.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.24
EV to EBIT
19.13
EV to EBITDA
14.15
EV to Capital Employed
1.13
EV to Sales
1.17
PEG Ratio
0.06
Dividend Yield
3.70%
ROCE (Latest)
5.88%
ROE (Latest)
10.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-10What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -341.41 MM
NET SALES(HY)
At CNY 3,159.13 MM has Grown at -13.63%
DEBTORS TURNOVER RATIO(HY)
Lowest at 9.12 times
INTEREST(Q)
Highest at CNY 31.19 MM
Here's what is not working for Chenguang Biotech Group Co., Ltd.
Net Sales
At CNY 3,159.13 MM has Grown at -13.63%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Cash Flow
Lowest at CNY -341.41 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
Highest at CNY 31.19 MM
in the last five periods and Increased by 7.64% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debtors Turnover Ratio
Lowest at 9.12 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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