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.

11.19%

1.90

36.63%

China Shanghai Composite

16.01%

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)

3.95%

EBIT Growth (5y)

-7.83%

EBIT to Interest (avg)

63.79

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.07

Sales to Capital Employed (avg)

0.34

Tax Ratio

22.55%

Dividend Payout Ratio

14.01%

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

2.09

EV to EBIT

20.70

EV to EBITDA

14.31

EV to Capital Employed

2.18

EV to Sales

4.28

PEG Ratio

0.64

Dividend Yield

0.21%

ROCE (Latest)

10.51%

ROE (Latest)

7.32%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Sideways

Moving Averages

Bearish (Daily)

KST

Bullish

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

3What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 176.95 MM

RAW MATERIAL COST(Y)

Fallen by -2.72% (YoY

-17What is not working for the Company

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

NET SALES(Q)

At CNY 130.04 MM has Fallen at -11.32%

OPERATING PROFIT(Q)

Lowest at CNY 19.48 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 14.98 %

PRE-TAX PROFIT(Q)

Lowest at CNY 13.68 MM

NET PROFIT(Q)

Lowest at CNY 11.6 MM

EPS(Q)

Lowest at CNY 0.08

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

Operating Cash Flow

Highest at CNY 176.95 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Raw Material Cost

Fallen by -2.72% (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 Guangzhou Jet Biofiltration Co., Ltd.

Interest Coverage Ratio

Lowest at 274.23

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At CNY 13.68 MM has Fallen at -51.62%

over average net sales of the previous four periods of CNY 28.28 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 11.6 MM has Fallen at -47.16%

over average net sales of the previous four periods of CNY 21.96 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 14.14 MM has Grown at 6.67%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 130.04 MM has Fallen at -11.32%

over average net sales of the previous four periods of CNY 146.64 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 19.48 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 14.98 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 13.68 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 11.6 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.08

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Lowest at 2.65 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio