Jinyu Bio-Technology Co., Ltd. (600201) 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

Jinyu Bio-Technology Co., Ltd.

Why is Jinyu Bio-Technology Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 6.64%

The company has been able to generate a Return on Capital Employed (avg) of 6.64% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of -1.07% and Operating profit at -166.78% over the last 5 years

The company has declared Negative results for the last 4 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at CNY 303.08 MM
CASH AND EQV(HY) Lowest at CNY 2,484.98 MM

With ROE of 0.68%, it has a expensive valuation with a 1.93 Price to Book Value

Over the past year, while the stock has generated a return of 113.02%, its profits have fallen by -87.5%
At the current price, the company has a high dividend yield of 0.3

Market Beating Performance

The stock has generated a return of 113.02% in the last 1 year, much higher than market (China Shanghai Composite) returns of 22.49%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Jinyu Bio-Technology 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 Jinyu Bio-Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Jinyu Bio-Technology Co., Ltd.

84.84%

1.93

44.92%

China Shanghai Composite

15.17%

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)

-1.07%

EBIT Growth (5y)

-166.78%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.19

Sales to Capital Employed (avg)

0.26

Tax Ratio

20.41%

Dividend Payout Ratio

30.24%

Pledged Shares

Institutional Holding

ROCE (avg)

6.64%

ROE (avg)

5.21%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

283

Industry P/E

Price to Book Value

1.93

EV to EBIT

-114.93

EV to EBITDA

57.81

EV to Capital Employed

2.11

EV to Sales

7.68

PEG Ratio

Dividend Yield

0.32%

ROCE (Latest)

-1.84%

ROE (Latest)

0.68%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

13What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -24.11% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 2.71 times

NET SALES(Q)

Highest at CNY 422.84 MM

PRE-TAX PROFIT(Q)

Highest at CNY 104.74 MM

NET PROFIT(Q)

Highest at CNY 99.34 MM

EPS(Q)

Highest at CNY 0.09

-4What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 303.08 MM

CASH AND EQV(HY)

Lowest at CNY 2,484.98 MM

Here's what is working for Jinyu Bio-Technology Co., Ltd.

Pre-Tax Profit

At CNY 104.74 MM has Grown at 117.66%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 99.34 MM has Grown at 113.57%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 422.84 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 104.74 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 99.34 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.09

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Highest at 2.71 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 -24.11% (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 Jinyu Bio-Technology Co., Ltd.

Operating Cash Flow

Lowest at CNY 303.08 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)

Cash and Eqv

Lowest at CNY 2,484.98 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents