Daan Gene Co., Ltd. (002030) 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

Daan Gene Co., Ltd.

Why is Daan Gene Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -27.73% and Operating profit at -188.34% over the last 5 years

The company has declared Negative results for the last 10 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at CNY 280.23 MM
NET PROFIT(Q) At CNY -60.32 MM has Fallen at -355.4%
NET SALES(Q) Lowest at CNY 164.93 MM

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 -4.07%, its profits have fallen by -135%
At the current price, the company has a high dividend yield of 0

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -4.07% 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 Daan Gene Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Daan Gene Co., Ltd.

-4.07%

-0.09

32.96%

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)

-27.73%

EBIT Growth (5y)

-188.34%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.10

Sales to Capital Employed (avg)

0.19

Tax Ratio

6.09%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.05%

ROCE (avg)

45.27%

ROE (avg)

27.65%

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

1.14

EV to EBIT

-8.41

EV to EBITDA

-13.67

EV to Capital Employed

1.17

EV to Sales

9.73

PEG Ratio

Dividend Yield

ROCE (Latest)

-13.93%

ROE (Latest)

-11.39%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

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

7What is working for the Company

NET PROFIT(HY)

Higher at CNY -180.25 MM

RAW MATERIAL COST(Y)

Fallen by -88.19% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -9.77 %

PRE-TAX PROFIT(Q)

Highest at CNY -58.93 MM

-22What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 280.23 MM

NET PROFIT(Q)

At CNY -60.32 MM has Fallen at -355.4%

NET SALES(Q)

Lowest at CNY 164.93 MM

Here's what is working for Daan Gene Co., Ltd.

Pre-Tax Profit

Highest at CNY -58.93 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY -58.93 MM has Grown at 67.17%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Debt-Equity Ratio

Lowest at -9.77 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -88.19% (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 Daan Gene Co., Ltd.

Net Profit

At CNY -60.32 MM has Fallen at -355.4%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 280.23 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

Lowest at CNY 164.93 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Net Sales

Fallen at -13.5%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)