Natural Beauty Bio-Technology Ltd.

Market Cap: N/A
Industry: FMCG
ISIN: KYG640061027

HKD

0.43

-0.02 (-4.44%)

Sep 23

HKG

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shanghai Chicmax Cosmetics Co., Ltd.

Hengan International Group Co., Ltd.

L'Occitane International SA

Giant Biogene Holding Co. Ltd.

Blue Moon Group Holdings Ltd.

Vinda International Holdings Ltd.

Natural Beauty Bio-Technology Ltd.

China Ludao Technology Co. Ltd.

Evergreen Products Group Ltd.

Precious Dragon Technology Holdings Ltd.

China Golden Classic Group Ltd.

Why is Natural Beauty Bio-Technology Ltd. ?

Weak Long Term Fundamental Strength with a -14.27% CAGR growth in Operating Profits over the last 5 years

The company is Net-Debt Free

Flat results in Jun 26

RAW MATERIAL COST(Y) Grown by 39.2% (YoY)

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 -18.18%, its profits have risen by 55.4%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -18.18% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods

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 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?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Natural Beauty Bio-Technology Ltd.

-21.82%

-0.47

32.23%

Hang Seng Hong Kong

-5.07%

-0.26

18.70%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.42%

EBIT Growth (5y)

-14.27%

EBIT to Interest (avg)

1.91

Debt to EBITDA (avg)

3.50

Net Debt to Equity (avg)

0.18

Sales to Capital Employed (avg)

0.56

Tax Ratio

11.41%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.58%

ROE (avg)

1.32%

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

1.90

EV to EBIT

260.29

EV to EBITDA

25.44

EV to Capital Employed

1.73

EV to Sales

2.24

PEG Ratio

Dividend Yield

ROCE (Latest)

0.67%

ROE (Latest)

-2.79%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Bearish

No Trend

OBV

No Trend

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-1What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 39.2% (YoY

Here's what is not working for Natural Beauty Bio-Technology Ltd.

Raw Material Cost

Grown by 39.2% (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

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