Guangdong Marubi Biotechnology Co., Ltd. (603983) 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

Guangdong Marubi Biotechnology Co., Ltd.

Why is Guangdong Marubi Biotechnology Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 14.97% and Operating profit at -6.64% over the last 5 years

With ROE of 10.47%, it has a very attractive valuation with a 4.68 Price to Book Value

Over the past year, while the stock has generated a return of -11.81%, its profits have risen by 33.1% ; the PEG ratio of the company is 1.4
At the current price, the company has a high dividend yield of 1.9

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -11.81% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods

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 FMCG)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Guangdong Marubi Biotechnology Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Guangdong Marubi Biotechnology Co., Ltd.

-41.74%

-0.03

41.29%

China Shanghai Composite

16.78%

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)

14.46%

EBIT Growth (5y)

-15.00%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.45

Sales to Capital Employed (avg)

0.78

Tax Ratio

12.02%

Dividend Payout Ratio

81.09%

Pledged Shares

Institutional Holding

ROCE (avg)

19.44%

ROE (avg)

8.86%

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

2.60

EV to EBIT

42.30

EV to EBITDA

32.51

EV to Capital Employed

3.46

EV to Sales

2.22

PEG Ratio

Dividend Yield

3.37%

ROCE (Latest)

8.17%

ROE (Latest)

6.16%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

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

2What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 64.13 times

-16What is not working for the Company

NET PROFIT(HY)

At CNY 126.53 MM has Grown at -47.18%

ROCE(HY)

Lowest at 6.14%

DEBT-EQUITY RATIO (HY)

Highest at -34.66 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.86 times

INTEREST(Q)

Highest at CNY 2.68 MM

PRE-TAX PROFIT(Q)

Fallen at -25.83%

Here's what is working for Guangdong Marubi Biotechnology Co., Ltd.

Debtors Turnover Ratio

Highest at 64.13 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Guangdong Marubi Biotechnology Co., Ltd.

Net Profit

At CNY 126.53 MM has Grown at -47.18%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 2.68 MM has Grown at 352.49%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest

Highest at CNY 2.68 MM

in the last five periods and Increased by 352.49% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

Fallen at -25.83%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Debt-Equity Ratio

Highest at -34.66 %

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

Inventory Turnover Ratio

Lowest at 3.86 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio