Jiangsu Bioperfectus Technologies Co., Ltd. (688399) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

Jiangsu Bioperfectus Technologies Co., Ltd.

Why is Jiangsu Bioperfectus Technologies Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -14.28% and Operating profit at -177.94% over the last 5 years

Negative results in Jun 25

NET PROFIT(HY) At CNY -19.4 MM has Grown at -158.44%
INTEREST(HY) At CNY 5.01 MM has Grown at 28.32%
OPERATING CASH FLOW(Y) Lowest at CNY 71.38 MM

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 41.45%, its profits have risen by 79.8%

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 Jiangsu Bioperfectus Technologies Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Jiangsu Bioperfectus Technologies Co., Ltd.

41.45%

-0.03

56.75%

China Shanghai Composite

14.77%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-14.28%

EBIT Growth (5y)

-177.94%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.49

Sales to Capital Employed (avg)

0.27

Tax Ratio

51.78%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

80.10%

ROE (avg)

25.54%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.68

EV to EBIT

-34.08

EV to EBITDA

-97.48

EV to Capital Employed

2.33

EV to Sales

11.42

PEG Ratio

Dividend Yield

3.64%

ROCE (Latest)

-6.84%

ROE (Latest)

-1.74%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

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

6What is working for the Company

NET PROFIT(9M)

At CNY -57.2 MM has Grown at 66.39%

RAW MATERIAL COST(Y)

Fallen by -8.91% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 3.94%

DIVIDEND PER SHARE(HY)

Highest at CNY 3.94

-28What is not working for the Company

NET PROFIT(HY)

At CNY -19.4 MM has Grown at -158.44%

INTEREST(HY)

At CNY 5.01 MM has Grown at 28.32%

OPERATING CASH FLOW(Y)

Lowest at CNY 71.38 MM

NET SALES(9M)

At CNY 251.87 MM has Grown at -15.41%

PRE-TAX PROFIT(Q)

At CNY -19.47 MM has Fallen at -238.26%

DEBT-EQUITY RATIO (HY)

Highest at -48.56 %

Here's what is working for Jiangsu Bioperfectus Technologies Co., Ltd.

Debtors Turnover Ratio

Highest at 3.94%

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 3.94

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CNY)

Raw Material Cost

Fallen by -8.91% (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 Jiangsu Bioperfectus Technologies Co., Ltd.

Pre-Tax Profit

At CNY -19.47 MM has Fallen at -238.26%

over average net sales of the previous four periods of CNY -5.76 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -22.9 MM has Fallen at -110.02%

over average net sales of the previous four periods of CNY -10.91 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

At CNY 251.87 MM has Grown at -15.41%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Operating Cash Flow

Lowest at CNY 71.38 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)

Interest

At CNY 2.91 MM has Grown at 38.65%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest

Highest at CNY 2.91 MM

in the last five periods and Increased by 38.65% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at -48.56 %

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