ScoreWhy is Guangzhou Wondfo Biotech Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -1.80% and Operating profit at -22.63% over the last 5 years
2
With a fall in PBT of -166.92%, the company declared Very Negative results in Sep 25
- OPERATING CASH FLOW(Y) Lowest at CNY 300.55 MM
- ROCE(HY) Lowest at 4.73%
- DEBT-EQUITY RATIO (HY) Highest at -18.46 %
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -21.37% 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 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 Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Guangzhou Wondfo Biotech Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Guangzhou Wondfo Biotech Co., Ltd.
-21.37%
-0.93
34.94%
China Shanghai Composite
16.67%
1.14
14.96%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.80%
EBIT Growth (5y)
-22.63%
EBIT to Interest (avg)
29.85
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
0.50
Tax Ratio
9.30%
Dividend Payout Ratio
33.19%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
23.13%
ROE (avg)
17.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
1.79
EV to EBIT
22.56
EV to EBITDA
13.43
EV to Capital Employed
1.95
EV to Sales
3.31
PEG Ratio
NA
Dividend Yield
1.32%
ROCE (Latest)
8.65%
ROE (Latest)
6.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.05% (YoY
-49What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 300.55 MM
ROCE(HY)
Lowest at 4.73%
DEBT-EQUITY RATIO
(HY)
Highest at -18.46 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.42 times
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.04 times
NET SALES(Q)
Lowest at CNY 444.52 MM
INTEREST(Q)
Highest at CNY 8.89 MM
OPERATING PROFIT(Q)
Lowest at CNY -83.81 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -18.85 %
PRE-TAX PROFIT(Q)
Lowest at CNY -84.14 MM
NET PROFIT(Q)
Lowest at CNY -62.91 MM
EPS(Q)
Lowest at CNY -0.12
Here's what is working for Guangzhou Wondfo Biotech Co., Ltd.
Raw Material Cost
Fallen by -1.05% (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 Wondfo Biotech Co., Ltd.
Net Sales
At CNY 444.52 MM has Fallen at -34.99%
over average net sales of the previous four periods of CNY 683.8 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -84.14 MM has Fallen at -178.86%
over average net sales of the previous four periods of CNY 106.7 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -62.91 MM has Fallen at -168.82%
over average net sales of the previous four periods of CNY 91.41 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY 300.55 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 8.89 MM has Grown at 15.17%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at -18.46 % 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
Debtors Turnover Ratio
Lowest at 2.42 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Net Sales
Lowest at CNY 444.52 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Interest
Highest at CNY 8.89 MM
in the last five periods and Increased by 15.17% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY -83.81 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -18.85 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -84.14 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY -62.91 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.12
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Lowest at 3.04 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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