ScoreWhy is Dalian Bio-Chem Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 10.01% and Operating profit at -3.02% over the last 5 years
2
With a fall in Net Profit of -17.02%, the company declared Very Negative results in Mar 25
- The company has declared negative results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at CNY 158.02 MM
- ROCE(HY) Lowest at 16.6%
- DEBT-EQUITY RATIO (HY) Highest at 8.38 %
3
With ROE of 18.90%, it has a very expensive valuation with a 11.20 Price to Book Value
- Over the past year, while the stock has generated a return of 99.66%, 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.
99.66%
4.89
61.62%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.01%
EBIT Growth (5y)
-3.02%
EBIT to Interest (avg)
59.48
Debt to EBITDA (avg)
0.11
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
0.60
Tax Ratio
13.73%
Dividend Payout Ratio
62.61%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
26.57%
ROE (avg)
21.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
59
Industry P/E
Price to Book Value
11.20
EV to EBIT
56.14
EV to EBITDA
44.15
EV to Capital Employed
8.97
EV to Sales
12.40
PEG Ratio
NA
Dividend Yield
0.88%
ROCE (Latest)
15.99%
ROE (Latest)
18.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
CASH AND EQV(HY)
Highest at CNY 1,513.58 MM
NET SALES(Q)
Highest at CNY 446.85 MM
-32What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 158.02 MM
ROCE(HY)
Lowest at 16.6%
DEBT-EQUITY RATIO
(HY)
Highest at 8.38 %
INTEREST COVERAGE RATIO(Q)
Lowest at 1,090.92
RAW MATERIAL COST(Y)
Grown by 30.1% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.59%
INTEREST(Q)
Highest at CNY 6.7 MM
OPERATING PROFIT(Q)
Lowest at CNY 73.15 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 16.37 %
PRE-TAX PROFIT(Q)
Lowest at CNY 69.74 MM
NET PROFIT(Q)
Lowest at CNY 50.16 MM
EPS(Q)
Lowest at CNY 0.07
Here's what is working for Dalian Bio-Chem Co., Ltd.
Net Sales
At CNY 446.85 MM has Grown at 37.82%
over average net sales of the previous four periods of CNY 324.23 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Net Sales
Highest at CNY 446.85 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Cash and Eqv
Highest at CNY 1,513.58 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Dalian Bio-Chem Co., Ltd.
Operating Cash Flow
Lowest at CNY 158.02 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
At CNY 6.7 MM has Grown at 228.49%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 1,090.92
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
At CNY 50.16 MM has Fallen at -41.88%
over average net sales of the previous four periods of CNY 86.31 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Debt-Equity Ratio
Highest at 8.38 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
Highest at CNY 6.7 MM
in the last five periods and Increased by 228.49% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY 73.15 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 16.37 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 69.74 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 69.74 MM has Fallen at -32.66%
over average net sales of the previous four periods of CNY 103.57 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 50.16 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.07
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Lowest at 1.59%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 30.1% (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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