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Daan Gene Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: CNE000001KP1
CNY
6.40
-0.15 (-2.29%)

Dec 04

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Daan Gene Co., Ltd.
Why is Daan Gene Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -21.96% and Operating profit at -206.82% over the last 5 years
2
The company has declared Negative results for the last 10 consecutive quarters
  • OPERATING CASH FLOW(Y) Lowest at CNY 382.53 MM
  • PRE-TAX PROFIT(Q) At CNY -80.76 MM has Fallen at -89.45%
  • NET PROFIT(Q) At CNY -76.58 MM has Fallen at -3,455.47%
3
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 4.03%, its profits have fallen by -135%
  • At the current price, the company has a high dividend yield of 0
4
Underperformed the market in the last 1 year
  • The stock has generated a return of 4.03% in the last 1 year, much lower than market (China Shanghai Composite) returns of 15.18%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Daan Gene Co., Ltd.
-1.54%
0.30
35.48%
China Shanghai Composite
14.77%
1.01
15.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-21.96%
EBIT Growth (5y)
-206.82%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
0.25
Tax Ratio
6.09%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
45.27%
ROE (avg)
27.65%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.10
EV to EBIT
-8.04
EV to EBITDA
-13.06
EV to Capital Employed
1.12
EV to Sales
9.29
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-13.93%
ROE (Latest)
-11.39%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
EPS(Q)

Highest at CNY 0.04

-28What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY 382.53 MM

PRE-TAX PROFIT(Q)

At CNY -80.76 MM has Fallen at -89.45%

NET PROFIT(Q)

At CNY -76.58 MM has Fallen at -3,455.47%

RAW MATERIAL COST(Y)

Grown by 18.59% (YoY

NET SALES(Q)

Lowest at CNY 168.18 MM

Here's what is working for Daan Gene Co., Ltd.
EPS
Highest at CNY 0.04
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Here's what is not working for Daan Gene Co., Ltd.
Pre-Tax Profit
At CNY -80.76 MM has Fallen at -89.45%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY -76.58 MM has Fallen at -3,455.47%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow
Lowest at CNY 382.53 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 168.18 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Net Sales
Fallen at -14.67%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Raw Material Cost
Grown by 18.59% (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

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