ScoreWhy is Dalian Bio-Chem Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 26.57%
- The company has been able to generate a Return on Capital Employed (avg) of 26.57% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 15.14% and Operating profit at 7.61% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 21.30% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 15.14% and Operating profit at 7.61% over the last 5 years
4
The company has declared negative results for the last 2 consecutive quarters
- INTEREST(HY) At CNY 18.89 MM has Grown at 42.18%
- NET SALES(Q) At CNY 315.91 MM has Fallen at -17.9%
- PRE-TAX PROFIT(Q) At CNY 18.62 MM has Fallen at -75.28%
5
With ROE of 18.14%, it has a very expensive valuation with a 8.05 Price to Book Value
- Over the past year, while the stock has generated a return of -49.34%, its profits have fallen by -20.3%
- At the current price, the company has a high dividend yield of 0
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.
-48.86%
0.97
64.63%
China Shanghai Composite
3.0%
0.22
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.14%
EBIT Growth (5y)
7.61%
EBIT to Interest (avg)
54.51
Debt to EBITDA (avg)
0.16
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
0.57
Tax Ratio
12.85%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
26.35%
ROE (avg)
21.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
44
Industry P/E
Price to Book Value
8.05
EV to EBIT
37.18
EV to EBITDA
29.62
EV to Capital Employed
7.27
EV to Sales
7.49
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
19.56%
ROE (Latest)
18.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 480.61 MM
CASH AND EQV(HY)
Highest at CNY 2,260.98 MM
-30What is not working for the Company
INTEREST(HY)
At CNY 18.89 MM has Grown at 42.18%
NET SALES(Q)
At CNY 315.91 MM has Fallen at -17.9%
PRE-TAX PROFIT(Q)
At CNY 18.62 MM has Fallen at -75.28%
NET PROFIT(HY)
At CNY 64.42 MM has Grown at -29.82%
ROCE(HY)
Lowest at 12.22%
RAW MATERIAL COST(Y)
Grown by 12.41% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.89 times
OPERATING PROFIT MARGIN(Q)
Lowest at 21.81 %
Here's what is working for Dalian Bio-Chem Co., Ltd.
Operating Cash Flow
Highest at CNY 480.61 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 2,260.98 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at CNY 35.64 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CNY MM)
Depreciation
At CNY 35.64 MM has Grown at inf%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (CNY MM)
Here's what is not working for Dalian Bio-Chem Co., Ltd.
Interest
At CNY 18.89 MM has Grown at 42.18%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 315.91 MM has Fallen at -17.9%
over average net sales of the previous four periods of CNY 384.81 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 18.62 MM has Fallen at -75.28%
over average net sales of the previous four periods of CNY 75.32 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 64.42 MM has Grown at -34.76%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Profit
At CNY 64.42 MM has Grown at -29.82%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Operating Profit Margin
Lowest at 21.81 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Inventory Turnover Ratio
Lowest at 0.89 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 12.41% (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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