Why is Jiangsu gdk Biotechnology Co., Ltd. ?
1
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 -40.49% and Operating profit at -222.95% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
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 49.63%, its profits have risen by 36.7%
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.
43.24%
1.09
66.74%
China Shanghai Composite
14.03%
0.86
14.45%
Quality key factors
Factor
Value
Sales Growth (5y)
-40.49%
EBIT Growth (5y)
-222.95%
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)
0.10
Tax Ratio
20.07%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.81%
ROE (avg)
2.79%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.52
EV to EBIT
-2.85
EV to EBITDA
-3.75
EV to Capital Employed
0.39
EV to Sales
4.70
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-13.54%
ROE (Latest)
-7.46%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Movement
15What is working for the Company
NET SALES(HY)
At CNY 43.88 MM has Grown at 152.21%
NET PROFIT(HY)
Higher at CNY -57.31 MM
RAW MATERIAL COST(Y)
Fallen by -204.63% (YoY
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -116.46 MM
Here's what is working for Jiangsu gdk Biotechnology Co., Ltd.
Net Sales
At CNY 43.88 MM has Grown at 152.21%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (CNY MM)
Net Profit
Higher at CNY -57.31 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CNY MM)
Raw Material Cost
Fallen by -204.63% (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 gdk Biotechnology Co., Ltd.
Operating Cash Flow
Lowest at CNY -116.46 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)






