Innovita Biological Technology 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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Innovita Biological Technology Co., Ltd.

Why is Innovita Biological Technology Co., Ltd. ?

The company has declared negative results for the last 2 consecutive quarters

The company has declared negative results in Dec 24 after 5 consecutive negative quarters
NET SALES(HY) At CNY 145.6 MM has Grown at -27.32%
NET PROFIT(HY) At CNY 20.05 MM has Grown at -46.72%
OPERATING CASH FLOW(Y) Lowest at CNY 106.63 MM

Underperformed the market in the last 1 year

The stock has generated a return of 6.66% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%

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 Innovita Biological Technology Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Innovita Biological Technology Co., Ltd.

97.4%

-0.27

39.79%

China Shanghai Composite

16.78%

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)

-0.76%

EBIT Growth (5y)

78.79%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.96

Sales to Capital Employed (avg)

0.26

Tax Ratio

8.78%

Dividend Payout Ratio

42.01%

Pledged Shares

Institutional Holding

ROCE (avg)

128.44%

ROE (avg)

9.63%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.78

EV to EBIT

-3.96

EV to EBITDA

-3.10

EV to Capital Employed

-1.24

EV to Sales

-0.79

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

3.90%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

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

2What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 22.81 times

-40What is not working for the Company

INTEREST(HY)

At CNY 0.11 MM has Grown at 137.24%

OPERATING CASH FLOW(Y)

Lowest at CNY 67.79 MM

NET SALES(Q)

At CNY 108.81 MM has Fallen at -47.43%

PRE-TAX PROFIT(Q)

At CNY 43.47 MM has Fallen at -59.99%

NET PROFIT(Q)

At CNY 36.84 MM has Fallen at -60.02%

ROCE(HY)

Lowest at 4.32%

RAW MATERIAL COST(Y)

Grown by 5.65% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -89.9 %

Here's what is working for Innovita Biological Technology Co., Ltd.

Debtors Turnover Ratio

Highest at 22.81 times and Grown

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

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Innovita Biological Technology Co., Ltd.

Interest

At CNY 0.11 MM has Grown at 137.24%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 108.81 MM has Fallen at -47.43%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 43.47 MM has Fallen at -59.99%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 36.84 MM has Fallen at -60.02%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 67.79 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 -89.9 %

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

Raw Material Cost

Grown by 5.65% (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