Hangzhou Bio-Sincerity Pharma-Tech Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Hangzhou Bio-Sincerity Pharma-Tech Co., Ltd.

Why is Hangzhou Bio-Sincerity Pharma-Tech Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 7.84% and Operating profit at -213.16% over the last 5 years

With a fall in Net Sales of -34.38%, the company declared Very Negative results in Mar 25

The company has declared negative results for the last 3 consecutive quarters
NET SALES(HY) At CNY 204.38 MM has Grown at -60.27%
NET PROFIT(HY) At CNY -220.6 MM has Grown at -283.38%
INTEREST(HY) At CNY 9.25 MM has Grown at 51.18%

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 31.02%, its profits have fallen by -164.2%

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 Hangzhou Bio-Sincerity Pharma-Tech Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Hangzhou Bio-Sincerity Pharma-Tech Co., Ltd.

35.67%

-0.20

47.79%

China Shanghai Composite

15.44%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.84%

EBIT Growth (5y)

-213.16%

EBIT to Interest (avg)

60.84

Debt to EBITDA (avg)

Net Debt to Equity (avg)

0.13

Sales to Capital Employed (avg)

0.27

Tax Ratio

16.42%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

7.60%

ROE (avg)

5.72%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.71

EV to EBIT

-25.60

EV to EBITDA

-150.88

EV to Capital Employed

1.61

EV to Sales

8.03

PEG Ratio

Dividend Yield

ROCE (Latest)

-6.30%

ROE (Latest)

-7.12%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-45What is not working for the Company

NET SALES(HY)

At CNY 204.38 MM has Grown at -60.27%

NET PROFIT(HY)

At CNY -220.6 MM has Grown at -283.38%

INTEREST(HY)

At CNY 9.25 MM has Grown at 51.18%

OPERATING CASH FLOW(Y)

Lowest at CNY -142.45 MM

PRE-TAX PROFIT(Q)

At CNY -27.78 MM has Fallen at -158.05%

ROCE(HY)

Lowest at -4.86%

DEBT-EQUITY RATIO (HY)

Highest at 13.27 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 1%

RAW MATERIAL COST(Y)

Grown by 30.57% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.85%

Here's what is not working for Hangzhou Bio-Sincerity Pharma-Tech Co., Ltd.

Interest

At CNY 9.25 MM has Grown at 51.18%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 126.42 MM has Fallen at -40.72%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -27.78 MM has Fallen at -158.05%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -26.2 MM has Fallen at -152.59%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY -142.45 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Highest at 13.27 % and Grown

In each half year 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

Debtors Turnover Ratio

Lowest at 1% and Fallen

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

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Inventory Turnover Ratio

Lowest at 2.85%

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 30.57% (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