Why is ImmuneOnco Biopharmaceuticals (Shanghai) Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%
- Poor long term growth as Net Sales has grown by an annual rate of 1,004.45% and Operating profit at 8.65% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in Dec 24
- INTEREST(Q) Highest at HKD 2.19 MM
3
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 2.33%, its profits have risen by 16.1%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 2.33% in the last 1 year, much lower than market (Hang Seng Hong Kong) returns of 28.33%
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 ImmuneOnco Biopharmaceuticals (Shanghai) Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
ImmuneOnco Biopharmaceuticals (Shanghai) Co., Ltd.
2.33%
-0.67
89.30%
Hang Seng Hong Kong
28.33%
1.10
25.87%
Quality key factors
Factor
Value
Sales Growth (5y)
1,004.45%
EBIT Growth (5y)
8.65%
EBIT to Interest (avg)
-254.68
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.93
Sales to Capital Employed (avg)
0.04
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
5.77
EV to EBIT
-10.28
EV to EBITDA
-11.01
EV to Capital Employed
67.59
EV to Sales
43.45
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-657.21%
ROE (Latest)
-45.52%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for ImmuneOnco Biopharmaceuticals (Shanghai) Co., Ltd.
Net Profit
Higher at HKD -171.88 MM
than preceding 12 month period ended Dec 2024MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (HKD MM)
Debtors Turnover Ratio
Highest at 13.56% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
EPS
Highest at HKD -0.43
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Cash and Eqv
Highest at HKD 800.42 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -90.7 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by 0% (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 ImmuneOnco Biopharmaceuticals (Shanghai) Co., Ltd.
Interest
Highest at HKD 2.19 MM
in the last five periods and Increased by 42.02% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)






