ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Global Bio-chem Technology Group Co. Ltd. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 0.42% and Operating profit at 15.77% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.63
2
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 -22.97%, its profits have risen by 196.2% ; the PEG ratio of the company is 0
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -22.97% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
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 Other Agricultural Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Global Bio-chem Technology Group Co. Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Global Bio-chem Technology Group Co. Ltd.
-100.0%
-0.72
59.56%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.42%
EBIT Growth (5y)
15.77%
EBIT to Interest (avg)
-0.63
Debt to EBITDA (avg)
132.66
Net Debt to Equity (avg)
-1.84
Sales to Capital Employed (avg)
0.76
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
1
Industry P/E
Price to Book Value
-0.43
EV to EBIT
-47.98
EV to EBITDA
32.69
EV to Capital Employed
2.69
EV to Sales
2.22
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
-5.61%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 78.77 MM
NET SALES(Q)
Highest at HKD 1,185.98 MM
RAW MATERIAL COST(Y)
Fallen by -193.82% (YoY
CASH AND EQV(HY)
Highest at HKD 137.66 MM
-3What is not working for the Company
INTEREST(HY)
At HKD 187.02 MM has Grown at 50.54%
Here's what is working for Global Bio-chem Technology Group Co. Ltd.
Operating Cash Flow
Highest at HKD 78.77 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Net Sales
Highest at HKD 1,185.98 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Net Sales
At HKD 1,185.98 MM has Grown at 31.99%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Cash and Eqv
Highest at HKD 137.66 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -193.82% (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 Global Bio-chem Technology Group Co. Ltd.
Interest
At HKD 187.02 MM has Grown at 50.54%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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