HOB Biotech Group Corp. 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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

HOB Biotech Group Corp. Ltd.

Why is HOB Biotech Group Corp. Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 5.41% and Operating profit at -25.83% over the last 5 years

The company has declared Negative results for the last 3 consecutive quarters

INTEREST(HY) At CNY 1.07 MM has Grown at 49.16%
INTEREST COVERAGE RATIO(Q) Lowest at 1,551.18
DEBTORS TURNOVER RATIO(HY) Lowest at 7.03 times

With ROE of 3.56%, it has a very expensive valuation with a 11.74 Price to Book Value

Over the past year, while the stock has generated a return of 44.96%, its profits have fallen by -36%

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 HOB Biotech Group Corp. Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

HOB Biotech Group Corp. Ltd.

38.78%

7.13

72.87%

China Shanghai Composite

17.07%

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)

5.41%

EBIT Growth (5y)

-25.83%

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

Institutional Holding

ROCE (avg)

11.39%

ROE (avg)

6.28%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

330

Industry P/E

Price to Book Value

11.74

EV to EBIT

461.43

EV to EBITDA

143.30

EV to Capital Employed

11.74

EV to Sales

24.95

PEG Ratio

Dividend Yield

ROCE (Latest)

2.54%

ROE (Latest)

3.56%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

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

7What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 1.6 times

PRE-TAX PROFIT(Q)

Highest at CNY 14.25 MM

NET PROFIT(Q)

Highest at CNY 14.02 MM

EPS(Q)

Highest at CNY 0.22

-13What is not working for the Company

INTEREST(HY)

At CNY 1.07 MM has Grown at 49.16%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,551.18

DEBTORS TURNOVER RATIO(HY)

Lowest at 7.03 times

OPERATING PROFIT(Q)

Lowest at CNY 5.69 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 5.55 %

Here's what is working for HOB Biotech Group Corp. Ltd.

Net Profit

At CNY 14.02 MM has Grown at 113.01%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 14.25 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 14.25 MM has Grown at 99.61%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 14.02 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.22

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Highest at 1.6 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for HOB Biotech Group Corp. Ltd.

Interest

At CNY 1.07 MM has Grown at 49.16%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 1,551.18

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 5.69 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 5.55 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debtors Turnover Ratio

Lowest at 7.03 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio