Guangzhou Jet Biofiltration Co., Ltd. (688026) 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

Guangzhou Jet Biofiltration Co., Ltd.

Why is Guangzhou Jet Biofiltration Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 3.95% and Operating profit at -7.83% over the last 5 years

The company has declared negative results in Mar'2025 after 5 consecutive positive quarters

INTEREST(HY) At CNY 14.14 MM has Grown at 6.67%
INTEREST COVERAGE RATIO(Q) Lowest at 274.23
INVENTORY TURNOVER RATIO(HY) Lowest at 2.65 times

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 Pharmaceuticals & Biotechnology)

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

Is Guangzhou Jet Biofiltration Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Guangzhou Jet Biofiltration Co., Ltd.

-7.3%

1.90

36.63%

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)

-1.97%

EBIT Growth (5y)

-18.56%

EBIT to Interest (avg)

63.79

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.07

Sales to Capital Employed (avg)

0.35

Tax Ratio

22.55%

Dividend Payout Ratio

21.11%

Pledged Shares

Institutional Holding

ROCE (avg)

13.80%

ROE (avg)

9.36%

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

0.81

EV to EBIT

15.97

EV to EBITDA

9.88

EV to Capital Employed

0.80

EV to Sales

1.65

PEG Ratio

Dividend Yield

0.56%

ROCE (Latest)

5.01%

ROE (Latest)

2.32%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

No Trend

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

OPERATING CASH FLOW(Y)

Highest at CNY 170.29 MM

-32What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY -3 MM has Fallen at -119.5%

NET PROFIT(Q)

At CNY -4.22 MM has Fallen at -135.22%

INTEREST(HY)

At CNY 14.55 MM has Grown at 6.83%

ROCE(HY)

Lowest at 2.3%

INTEREST COVERAGE RATIO(Q)

Lowest at 94.3

RAW MATERIAL COST(Y)

Grown by 13.37% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -5.93 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.16 times

NET SALES(Q)

Lowest at CNY 107.86 MM

OPERATING PROFIT(Q)

Lowest at CNY 6.96 MM

Here's what is working for Guangzhou Jet Biofiltration Co., Ltd.

Operating Cash Flow

Highest at CNY 170.29 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Here's what is not working for Guangzhou Jet Biofiltration Co., Ltd.

Net Sales

At CNY 107.86 MM has Fallen at -23.3%

over average net sales of the previous four periods of CNY 140.62 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -3 MM has Fallen at -119.5%

over average net sales of the previous four periods of CNY 15.37 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -4.22 MM has Fallen at -135.22%

over average net sales of the previous four periods of CNY 11.99 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest Coverage Ratio

Lowest at 94.3

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

At CNY 14.55 MM has Grown at 6.83%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

Lowest at CNY 107.86 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 6.96 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Debt-Equity Ratio

Highest at -5.93 %

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 2.16 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 13.37% (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