ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Natural Beauty Bio-Technology Ltd. ?
1
Weak Long Term Fundamental Strength with a -14.27% CAGR growth in Operating Profits 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 -1.02%, its profits have risen by 55.4%
3
Below par performance in long term as well as near term
- Along with generating -1.02% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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 FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Natural Beauty Bio-Technology Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Natural Beauty Bio-Technology Ltd.
-1.02%
-0.26
33.14%
Hang Seng Hong Kong
27.36%
1.06
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.42%
EBIT Growth (5y)
-14.27%
EBIT to Interest (avg)
3.04
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.18
Sales to Capital Employed (avg)
0.56
Tax Ratio
1.51%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.75%
ROE (avg)
1.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.31
EV to EBIT
310.83
EV to EBITDA
30.38
EV to Capital Employed
2.07
EV to Sales
2.67
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.67%
ROE (Latest)
-2.79%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.74% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 2.57%
DEBTORS TURNOVER RATIO(HY)
Highest at 4.63%
NET SALES(Q)
Highest at HKD 264.5 MM
OPERATING PROFIT(Q)
Highest at HKD 43.02 MM
OPERATING PROFIT MARGIN(Q)
Highest at 16.26 %
PRE-TAX PROFIT(Q)
Highest at HKD 12.53 MM
NET PROFIT(Q)
Highest at HKD 10.93 MM
EPS(Q)
Highest at HKD 0.01
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD -38.15 MM
CASH AND EQV(HY)
Lowest at HKD 97.47 MM
DEBT-EQUITY RATIO
(HY)
Highest at 25.75 %
Here's what is working for Natural Beauty Bio-Technology Ltd.
Net Sales
At HKD 264.5 MM has Grown at 68.74%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Pre-Tax Profit
At HKD 12.53 MM has Grown at 143.69%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 10.93 MM has Grown at 135.89%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Net Sales
Highest at HKD 264.5 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 43.02 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 16.26 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 12.53 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 10.93 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Inventory Turnover Ratio
Highest at 2.57%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 4.63%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 1.74% (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
Depreciation
Highest at HKD 18.29 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Here's what is not working for Natural Beauty Bio-Technology Ltd.
Operating Cash Flow
Lowest at HKD -38.15 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Cash and Eqv
Lowest at HKD 97.47 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 25.75 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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