Dalian Bio-Chem Co., Ltd. (603360) 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

Dalian Bio-Chem Co., Ltd.

Why is Dalian Bio-Chem Co., Ltd. ?

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

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

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 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 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.

9.03%

3.83

60.85%

China Shanghai Composite

15.17%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.04%

EBIT Growth (5y)

-1.99%

EBIT to Interest (avg)

59.48

Debt to EBITDA (avg)

0.11

Net Debt to Equity (avg)

0.07

Sales to Capital Employed (avg)

0.59

Tax Ratio

13.73%

Dividend Payout Ratio

62.61%

Pledged Shares

Institutional Holding

ROCE (avg)

26.57%

ROE (avg)

21.30%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

11.10

EV to EBIT

55.66

EV to EBITDA

43.77

EV to Capital Employed

8.90

EV to Sales

12.30

PEG Ratio

Dividend Yield

0.89%

ROCE (Latest)

15.99%

ROE (Latest)

18.90%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

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

3What is working for the Company

NET SALES(9M)

At CNY 1,055.75 MM has Grown at 19.25%

CASH AND EQV(HY)

Highest at CNY 1,342.64 MM

-46What is not working for the Company

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

ROCE(HY)

Lowest at 13.5%

DEBT-EQUITY RATIO (HY)

Highest at 24.47 %

RAW MATERIAL COST(Y)

Grown by 24.98% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.48 times

INTEREST(Q)

Highest at CNY 8.27 MM

OPERATING PROFIT(Q)

Lowest at CNY 45.31 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 14.75 %

PRE-TAX PROFIT(Q)

Lowest at CNY 38.08 MM

NET PROFIT(Q)

Lowest at CNY 33.21 MM

EPS(Q)

Lowest at CNY 0.05

Here's what is working for Dalian Bio-Chem Co., Ltd.

Cash and Eqv

Highest at CNY 1,342.64 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Dalian Bio-Chem Co., Ltd.

Net Sales

At CNY 307.19 MM has Fallen at -16.4%

over average net sales of the previous four periods of CNY 367.47 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Interest Coverage Ratio

Lowest at 547.96 and Fallen

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At CNY 38.08 MM has Fallen at -55.56%

over average net sales of the previous four periods of CNY 85.69 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 123.06 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)

Interest

At CNY 8.27 MM has Grown at 25.59%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Profit

At CNY 33.21 MM has Fallen at -51.32%

over average net sales of the previous four periods of CNY 68.22 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debt-Equity Ratio

Highest at 24.47 % 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

Interest

Highest at CNY 8.27 MM

in the last five periods and Increased by 25.59% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 45.31 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 14.75 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 38.08 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 33.21 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.05

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Lowest at 1.48 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 24.98% (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