Jiangsu gdk Biotechnology 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 gdk Biotechnology Co., Ltd.

Why is Jiangsu gdk Biotechnology Co., Ltd. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -26.70% and Operating profit at -229.21% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

The company has declared negative results in Jan 70 after 3 consecutive negative quarters

OPERATING CASH FLOW(Y) Lowest at CNY -126.8 MM
ROCE(HY) Lowest at -14.59%
DEBT-EQUITY RATIO (HY) Highest at 0 %

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 49.55%, its profits have risen by 36.7%

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 gdk Biotechnology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Jiangsu gdk Biotechnology Co., Ltd.

49.74%

0.47

69.50%

China Shanghai Composite

16.01%

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)

-26.70%

EBIT Growth (5y)

-229.21%

EBIT to Interest (avg)

-28.86

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.15

Sales to Capital Employed (avg)

0.07

Tax Ratio

20.07%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.81%

ROE (avg)

2.79%

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

1.51

EV to EBIT

-12.26

EV to EBITDA

-16.10

EV to Capital Employed

1.66

EV to Sales

20.23

PEG Ratio

Dividend Yield

ROCE (Latest)

-13.54%

ROE (Latest)

-7.46%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

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

9What is working for the Company

NET SALES(HY)

Higher at CNY 109.71 MM

-27What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -126.8 MM

ROCE(HY)

Lowest at -14.59%

DEBT-EQUITY RATIO (HY)

Highest at 0 %

RAW MATERIAL COST(Y)

Grown by 102.04% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 0 times

OPERATING PROFIT(Q)

Lowest at CNY -82.57 MM

PRE-TAX PROFIT(Q)

Lowest at CNY -82.85 MM

NET PROFIT(Q)

Lowest at CNY -87 MM

EPS(Q)

Lowest at CNY -0.71

Here's what is working for Jiangsu gdk Biotechnology Co., Ltd.

Net Sales

At CNY 109.71 MM has Grown at 41.53%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Sales

Higher at CNY 109.71 MM

than preceding 12 month period ended Dec 2025

MOJO Watch

In the half year the company has already crossed sales of the previous twelve months

Net Sales (CNY MM)

Here's what is not working for Jiangsu gdk Biotechnology Co., Ltd.

Pre-Tax Profit

At CNY -82.85 MM has Fallen at -58.92%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -87 MM has Fallen at -116.88%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY -126.8 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 0 % 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

Operating Profit

Lowest at CNY -82.57 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Pre-Tax Profit

Lowest at CNY -82.85 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY -87 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.71

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Lowest at 0 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 102.04% (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