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HOB Biotech Group Corp. Ltd.

  • Market Cap: Mid Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: CNE100004C37
CNY
180.10
-16.4 (-8.35%)

Dec 19

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
HOB Biotech Group Corp. Ltd.
Why is HOB Biotech Group Corp. Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 7.30% and Operating profit at -28.69% over the last 5 years
2
The company has declared Negative results for the last 3 consecutive quarters
  • OPERATING CASH FLOW(Y) Lowest at CNY 63.93 MM
  • ROCE(HY) Lowest at 3.6%
  • INVENTORY TURNOVER RATIO(HY) Lowest at 0%
3
With ROE of 3.56%, it has a very expensive valuation with a 2.28 Price to Book Value
  • Over the past year, while the stock has generated a return of 77.80%, its profits have fallen by -36%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 HOB Biotech Group Corp. Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
HOB Biotech Group Corp. Ltd.
72.94%
9.45
75.40%
China Shanghai Composite
14.61%
1.04
14.52%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
7.30%
EBIT Growth (5y)
-28.69%
EBIT to Interest (avg)
32.88
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
0.43
Tax Ratio
11.66%
Dividend Payout Ratio
50.85%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.39%
ROE (avg)
6.28%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
64
Industry P/E
Price to Book Value
2.28
EV to EBIT
89.62
EV to EBITDA
27.83
EV to Capital Employed
2.28
EV to Sales
4.85
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.54%
ROE (Latest)
3.56%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-18What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY 63.93 MM

ROCE(HY)

Lowest at 3.6%

INVENTORY TURNOVER RATIO(HY)

Lowest at 0%

PRE-TAX PROFIT(Q)

At CNY 10.28 MM has Fallen at -46.41%

RAW MATERIAL COST(Y)

Grown by 101.66% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 0%

OPERATING PROFIT(Q)

Lowest at CNY 0 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 0 %

NET PROFIT(Q)

Fallen at -34.88%

Here's what is not working for HOB Biotech Group Corp. Ltd.
Pre-Tax Profit
At CNY 10.28 MM has Fallen at -46.41%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Inventory Turnover Ratio
Lowest at 0% and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Operating Cash Flow
Lowest at CNY 63.93 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit
Lowest at CNY 0 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at 0 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit
Fallen at -34.88%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

Debtors Turnover Ratio
Lowest at 0%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 101.66% (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

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