Chongqing Zhifei Biological Products Co., Ltd. (300122) 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

Chongqing Zhifei Biological Products Co., Ltd.

Why is Chongqing Zhifei Biological Products Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -4.81% and Operating profit at -183.48% over the last 5 years

The company has declared negative results for the last 6 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at CNY 1,636 MM
ROCE(HY) Lowest at -4.41%
DEBT-EQUITY RATIO (HY) Highest at 39.55 %

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 -40.22%, its profits have fallen by -113.5%
At the current price, the company has a high dividend yield of 1

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -40.22% 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 Pharmaceuticals & Biotechnology)

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

Is Chongqing Zhifei Biological Products Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Chongqing Zhifei Biological Products Co., Ltd.

-38.88%

-1.23

42.07%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-4.81%

EBIT Growth (5y)

-183.48%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

4.10

Net Debt to Equity (avg)

0.39

Sales to Capital Employed (avg)

0.96

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

23.73%

Pledged Shares

Institutional Holding

ROCE (avg)

32.21%

ROE (avg)

30.14%

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

1.64

EV to EBIT

-66.48

EV to EBITDA

-133.35

EV to Capital Employed

1.46

EV to Sales

4.82

PEG Ratio

Dividend Yield

0.97%

ROCE (Latest)

-2.20%

ROE (Latest)

-2.70%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-58What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 1,636 MM

ROCE(HY)

Lowest at -4.41%

DEBT-EQUITY RATIO (HY)

Highest at 39.55 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.4 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.63 times

NET SALES(Q)

At CNY 2,708.19 MM has Fallen at -14.91%

OPERATING PROFIT(Q)

Lowest at CNY -648.31 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -23.94 %

PRE-TAX PROFIT(Q)

Lowest at CNY -718.89 MM

NET PROFIT(Q)

Lowest at CNY -599.19 MM

RAW MATERIAL COST(Y)

Grown by 48.63% (YoY

INTEREST(Q)

Highest at CNY 93.64 MM

EPS(Q)

Lowest at CNY -0.25

Here's what is not working for Chongqing Zhifei Biological Products Co., Ltd.

Pre-Tax Profit

At CNY -718.89 MM has Fallen at -160.08%

over average net sales of the previous four periods of CNY -276.41 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -599.19 MM has Fallen at -193.97%

over average net sales of the previous four periods of CNY -203.82 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 1,636 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)

Net Sales

At CNY 2,708.19 MM has Fallen at -14.91%

over average net sales of the previous four periods of CNY 3,182.62 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Interest

At CNY 93.64 MM has Grown at 16.72%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY -648.31 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -23.94 % 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

Lowest at CNY -718.89 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY -599.19 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debt-Equity Ratio

Highest at 39.55 % and Grown

In each half year 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

Inventory Turnover Ratio

Lowest at 0.4 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 0.63 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

Interest

Highest at CNY 93.64 MM

in the last five periods and Increased by 16.72% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

EPS

Lowest at CNY -0.25

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Raw Material Cost

Grown by 48.63% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales