ScoreWhy is Dalian Bio-Chem Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 12.04% and Operating profit at -1.99% over the last 5 years
2
With a fall in Net Sales of -16.4%, the company declared Very Negative results in Sep 25
- The company has declared negative results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at CNY 123.06 MM
- NET SALES(Q) At CNY 307.19 MM has Fallen at -16.4%
- INTEREST COVERAGE RATIO(Q) Lowest at 547.96
3
With ROE of 18.90%, it has a very expensive valuation with a 11.10 Price to Book Value
- Over the past year, while the stock has generated a return of 14.36%, its profits have fallen by -1.2%
- At the current price, the company has a high dividend yield of 0.9
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 Chemicals & Petrochemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Dalian Bio-Chem Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Dalian Bio-Chem Co., Ltd.
-17.74%
3.83
60.85%
China Shanghai Composite
21.43%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.14%
EBIT Growth (5y)
7.61%
EBIT to Interest (avg)
59.48
Debt to EBITDA (avg)
0.11
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
0.57
Tax Ratio
13.73%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
26.57%
ROE (avg)
21.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
52
Industry P/E
Price to Book Value
9.47
EV to EBIT
43.63
EV to EBITDA
34.76
EV to Capital Employed
8.54
EV to Sales
8.78
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
19.56%
ROE (Latest)
18.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 576.66 MM
RAW MATERIAL COST(Y)
Fallen by -0.76% (YoY
CASH AND EQV(HY)
Highest at CNY 2,475.02 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 3.91 times
-36What is not working for the Company
ROCE(HY)
Lowest at 11.04%
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.99 times
INTEREST COVERAGE RATIO(Q)
Lowest at 257.68
NET SALES(Q)
Lowest at CNY 263.62 MM
INTEREST(Q)
Highest at CNY 9.28 MM
OPERATING PROFIT(Q)
Lowest at CNY 23.92 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 9.07 %
PRE-TAX PROFIT(Q)
Lowest at CNY 17.74 MM
NET PROFIT(Q)
Lowest at CNY 19.83 MM
EPS(Q)
Lowest at CNY 0.03
Here's what is working for Dalian Bio-Chem Co., Ltd.
Operating Cash Flow
Highest at CNY 576.66 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Cash and Eqv
Highest at CNY 2,475.02 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 3.91 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -0.76% (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 Dalian Bio-Chem Co., Ltd.
Net Sales
At CNY 263.62 MM has Fallen at -38.83%
over average net sales of the previous four periods of CNY 430.99 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 17.74 MM has Fallen at -79.91%
over average net sales of the previous four periods of CNY 88.32 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 19.83 MM has Fallen at -61.5%
over average net sales of the previous four periods of CNY 51.5 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest Coverage Ratio
Lowest at 257.68
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Inventory Turnover Ratio
Lowest at 0.99 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Net Sales
Lowest at CNY 263.62 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Interest
Highest at CNY 9.28 MM
in the last five periods and Increased by 6.65% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY 23.92 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 9.07 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 17.74 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 19.83 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.03
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Non Operating Income
Highest at CNY 0.17 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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