Lifecome Biochemistry Co., Ltd. (002868) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Lifecome Biochemistry Co., Ltd.

Why is Lifecome Biochemistry Co., Ltd. ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 12.86% and Operating profit at -240.19% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Flat results in Mar 25

NET PROFIT(HY) At CNY -317.29 MM has Grown at -89.9%
ROCE(HY) Lowest at -271.85%
CASH AND EQV(HY) Lowest at CNY 37.13 MM

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 99.94%, its profits have fallen by -58.2%

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 Lifecome Biochemistry Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Lifecome Biochemistry Co., Ltd.

123.2%

2.26

56.45%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.86%

EBIT Growth (5y)

-240.19%

EBIT to Interest (avg)

1.46

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-14.84

Sales to Capital Employed (avg)

0.51

Tax Ratio

5.88%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.86%

ROE (avg)

0.92%

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

-53.03

EV to EBIT

-17.01

EV to EBITDA

-25.56

EV to Capital Employed

6.17

EV to Sales

8.77

PEG Ratio

Dividend Yield

ROCE (Latest)

-36.28%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

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

9What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 190.69 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 4.41%

RAW MATERIAL COST(Y)

Fallen by -182.9% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -1,556.14 %

PRE-TAX PROFIT(Q)

Highest at CNY -31.22 MM

NET PROFIT(Q)

Highest at CNY -29.41 MM

EPS(Q)

Highest at CNY -0.19

-13What is not working for the Company

NET PROFIT(HY)

At CNY -317.29 MM has Grown at -89.9%

ROCE(HY)

Lowest at -271.85%

CASH AND EQV(HY)

Lowest at CNY 37.13 MM

NET SALES(Q)

Lowest at CNY 140.87 MM

Here's what is working for Lifecome Biochemistry Co., Ltd.

Inventory Turnover Ratio

Highest at 4.41% 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

Operating Cash Flow

Highest at CNY 190.69 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Pre-Tax Profit

Highest at CNY -31.22 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 -29.41 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY -0.19

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Lowest at -1,556.14 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -182.9% (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 Lifecome Biochemistry Co., Ltd.

Net Sales

Lowest at CNY 140.87 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Net Sales

Fallen at -11.53%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Cash and Eqv

Lowest at CNY 37.13 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents