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HVSEN Biotechnology Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: CNE1000047H6
CNY
19.31
-0.19 (-0.97%)

Dec 04

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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
HVSEN Biotechnology Co., Ltd.
Why is HVSEN Biotechnology Co., Ltd. ?
1
With a growth in Net Profit of 63.35%, the company declared Outstanding results in Jun 25
  • The company has declared positive results for the last 2 consecutive quarters
  • INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
  • OPERATING CASH FLOW(Y) Highest at CNY 204.42 MM
  • ROCE(HY) Highest at 8.54%
2
With ROE of 5.81%, it has a very attractive valuation with a 1.67 Price to Book Value
  • Over the past year, while the stock has generated a return of 87.59%, its profits have risen by 1250.6% ; the PEG ratio of the company is 0
  • At the current price, the company has a high dividend yield of 1
3
Market Beating Performance
  • The stock has generated a return of 87.59% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you buy?
  1. Overall Portfolio exposure to HVSEN Biotechnology Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is HVSEN Biotechnology Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
HVSEN Biotechnology Co., Ltd.
49.0%
1.55
72.54%
China Shanghai Composite
14.77%
1.01
15.10%
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)
24.37%
EBIT Growth (5y)
5.65%
EBIT to Interest (avg)
28.86
Debt to EBITDA (avg)
2.06
Net Debt to Equity (avg)
0.32
Sales to Capital Employed (avg)
0.44
Tax Ratio
4.26%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.28%
ROE (avg)
4.83%
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
29
Industry P/E
Price to Book Value
1.67
EV to EBIT
24.70
EV to EBITDA
13.46
EV to Capital Employed
1.65
EV to Sales
2.20
PEG Ratio
0.02
Dividend Yield
1.00%
ROCE (Latest)
6.70%
ROE (Latest)
5.81%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
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

47What is working for the Company
INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

OPERATING CASH FLOW(Y)

Highest at CNY 204.42 MM

ROCE(HY)

Highest at 8.54%

OPERATING PROFIT(Q)

Highest at CNY 105.79 MM

PRE-TAX PROFIT(Q)

Highest at CNY 84.12 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 25.39%

RAW MATERIAL COST(Y)

Fallen by -198.12% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 1.91 %

INVENTORY TURNOVER RATIO(HY)

Highest at 4.78%

DEBTORS TURNOVER RATIO(HY)

Highest at 3.71%

DIVIDEND PER SHARE(HY)

Highest at CNY 3.71

NET SALES(Q)

Highest at CNY 420.6 MM

OPERATING PROFIT MARGIN(Q)

Highest at 25.15 %

NET PROFIT(Q)

Highest at CNY 73.76 MM

EPS(Q)

Highest at CNY 0.39

0What is not working for the Company
Icon
NO KEY NEGATIVE TRIGGERS
Here's what is working for HVSEN Biotechnology Co., Ltd.
Pre-Tax Profit
At CNY 84.12 MM has Grown at 739.31%
over average net sales of the previous four periods of CNY 10.02 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 73.76 MM has Grown at 628.89%
over average net sales of the previous four periods of CNY 10.12 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Profit
Highest at CNY 105.79 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Operating Profit trend is quite positive

Operating Profit (CNY MM)

Pre-Tax Profit
Highest at CNY 84.12 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Operating Cash Flow
Highest at CNY 204.42 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales
Highest at CNY 420.6 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Net Sales
At CNY 420.6 MM has Grown at 21.75%
over average net sales of the previous four periods of CNY 345.45 MM
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit Margin
Highest at 25.15 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Net Profit
Highest at CNY 73.76 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.39
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debt-Equity Ratio
Lowest at 1.91 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio
Highest at 4.78%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 3.71%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share
Highest at CNY 3.71
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio
Highest at 25.39%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost
Fallen by -198.12% (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

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