Jiangsu Cowin Biotech 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

Jiangsu Cowin Biotech Co., Ltd.

Why is Jiangsu Cowin Biotech Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -24.72% and Operating profit at -200.29% over the last 5 years

With a growth in Net Sales of 68.47%, the company declared Very Positive results in Sep 25

DEBTORS TURNOVER RATIO(HY) Highest at 2.38 times
RAW MATERIAL COST(Y) Fallen by -49.25% (YoY)
INVENTORY TURNOVER RATIO(HY) Highest at 2.28 times

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 -5.60%, its profits have fallen by -32.3%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -5.60% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Jiangsu Cowin Biotech Co., Ltd. should be less than 10%
Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Jiangsu Cowin Biotech Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Jiangsu Cowin Biotech Co., Ltd.

3.16%

0.64

42.16%

China Shanghai Composite

15.45%

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)

-24.72%

EBIT Growth (5y)

-200.29%

EBIT to Interest (avg)

-37.60

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.44

Sales to Capital Employed (avg)

0.11

Tax Ratio

3.06%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

14.10%

ROE (avg)

2.89%

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

2.13

EV to EBIT

-10.81

EV to EBITDA

-14.09

EV to Capital Employed

4.36

EV to Sales

14.36

PEG Ratio

Dividend Yield

ROCE (Latest)

-40.34%

ROE (Latest)

-12.32%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

22What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 2.38 times

RAW MATERIAL COST(Y)

Fallen by -49.25% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 2.28 times

NET SALES(Q)

Highest at CNY 52.46 MM

PRE-TAX PROFIT(Q)

Highest at CNY -22.96 MM

NET PROFIT(Q)

Highest at CNY -21.96 MM

EPS(Q)

Highest at CNY -0.18

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Jiangsu Cowin Biotech Co., Ltd.

Net Sales

At CNY 52.46 MM has Grown at 68.47%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Debtors Turnover Ratio

Highest at 2.38 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

Net Sales

Highest at CNY 52.46 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY -22.96 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY -22.96 MM has Grown at 52.81%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY -21.96 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY -21.96 MM has Grown at 53.34%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY -0.18

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Highest at 2.28 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -49.25% (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