Jafron Biomedical Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: CNE100002995
CNY
17.47
-0.25 (-1.41%)
  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Jafron Biomedical Co., Ltd.

Why is Jafron Biomedical Co., Ltd. ?

1
Poor long term growth as Net Sales has grown by an annual rate of 2.86% and Operating profit at -5.91% over the last 5 years
2
With a fall in Net Sales of -39.78%, the company declared Very Negative results in Sep 25
  • The company has declared negative results in Mar 25 after 4 consecutive negative quarters
  • PRE-TAX PROFIT(Q) At CNY 80.78 MM has Fallen at -73.06%
  • NET PROFIT(Q) At CNY 56.94 MM has Fallen at -76.62%
  • OPERATING CASH FLOW(Y) Lowest at CNY 779.01 MM
3
With ROE of 20.51%, it has a expensive valuation with a 5.63 Price to Book Value
  • Over the past year, while the stock has generated a return of -32.83%, its profits have fallen by -8.8%
  • At the current price, the company has a high dividend yield of 3.7
4
Below par performance in long term as well as near term
  • Along with generating -32.83% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
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 Jafron Biomedical Co., Ltd. for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Jafron Biomedical Co., Ltd.
-33.22%
-1.33
26.76%
China Shanghai Composite
15.17%
1.02
14.86%
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)
2.86%
EBIT Growth (5y)
-5.91%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.33
Sales to Capital Employed (avg)
0.46
Tax Ratio
19.47%
Dividend Payout Ratio
74.38%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
47.77%
ROE (avg)
24.21%
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
27
Industry P/E
Price to Book Value
5.63
EV to EBIT
20.74
EV to EBITDA
17.56
EV to Capital Employed
6.84
EV to Sales
7.43
PEG Ratio
NA
Dividend Yield
3.68%
ROCE (Latest)
33.00%
ROE (Latest)
20.51%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
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
-28What is not working for the Company
PRE-TAX PROFIT(Q)

At CNY 80.78 MM has Fallen at -73.06%

NET PROFIT(Q)

At CNY 56.94 MM has Fallen at -76.62%

OPERATING CASH FLOW(Y)

Lowest at CNY 779.01 MM

NET SALES(Q)

Lowest at CNY 421.61 MM

Here's what is not working for Jafron Biomedical Co., Ltd.

Net Sales
At CNY 421.61 MM has Fallen at -39.78%
Year on Year (YoY)
MOJO Watch
Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit
At CNY 80.78 MM has Fallen at -73.06%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 56.94 MM has Fallen at -76.62%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow
Lowest at CNY 779.01 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales
Lowest at CNY 421.61 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)