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

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 -22.40% and Operating profit at -169.50% over the last 5 years

Negative results in Sep 25

NET PROFIT(HY) At CNY -27.64 MM has Grown at -196.35%
OPERATING CASH FLOW(Y) Lowest at CNY 69.05 MM
DEBT-EQUITY RATIO (HY) Highest at -40.38 %

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 26.99%, 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.

-32.85%

-0.29

59.39%

China Shanghai Composite

17.19%

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)

-32.89%

EBIT Growth (5y)

-159.11%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.49

Sales to Capital Employed (avg)

0.10

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

1.34

EV to EBIT

-31.21

EV to EBITDA

-125.95

EV to Capital Employed

1.56

EV to Sales

8.47

PEG Ratio

Dividend Yield

5.06%

ROCE (Latest)

-4.99%

ROE (Latest)

-2.63%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Bearish

OBV

Mildly Bearish

Mildly Bullish

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

15What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 3.15 times

DEBTORS TURNOVER RATIO(HY)

Highest at 5.89 times

RAW MATERIAL COST(Y)

Fallen by -21.75% (YoY

PRE-TAX PROFIT(Q)

Highest at CNY 14.46 MM

NET PROFIT(Q)

Highest at CNY 10.02 MM

EPS(Q)

Highest at CNY 0.25

-17What is not working for the Company

NET PROFIT(HY)

At CNY -49.99 MM has Grown at -45.74%

OPERATING CASH FLOW(Y)

Lowest at CNY 62.09 MM

INTEREST(HY)

At CNY 4.18 MM has Grown at 10.4%

DEBT-EQUITY RATIO (HY)

Highest at -39.65 %

NET SALES(Q)

Lowest at CNY 78.58 MM

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

Pre-Tax Profit

At CNY 14.46 MM has Grown at 179.89%

over average net sales of the previous four periods of CNY -18.1 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 10.02 MM has Grown at 147.64%

over average net sales of the previous four periods of CNY -21.04 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Inventory Turnover Ratio

Highest at 3.15 times and Grown

In each half year 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 5.89 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

Pre-Tax Profit

Highest at CNY 14.46 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 10.02 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.25

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -21.75% (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.

Interest

At CNY 4.18 MM has Grown at 10.4%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY 62.09 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)

Net Sales

Lowest at CNY 78.58 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Debt-Equity Ratio

Highest at -39.65 % and Grown

In each half year 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