Why is Ningxia Zhongke Biotechnology Co., Ltd. ?
1
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 15.46% and Operating profit at -230.09% 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 89.76%, its profits have risen by 59.4%
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 Chemicals & Petrochemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ningxia Zhongke Biotechnology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Ningxia Zhongke Biotechnology Co., Ltd.
-100.0%
3.68
48.34%
China Shanghai Composite
15.19%
1.01
14.58%
Quality key factors
Factor
Value
Sales Growth (5y)
15.46%
EBIT Growth (5y)
-230.09%
EBIT to Interest (avg)
-2.04
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
32.15
Sales to Capital Employed (avg)
0.42
Tax Ratio
0.99%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-26.51
EV to EBIT
-9.47
EV to EBITDA
-14.43
EV to Capital Employed
4.44
EV to Sales
8.04
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-46.94%
ROE (Latest)
Negative BV
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
21What is working for the Company
NET PROFIT(HY)
Higher at CNY -171 MM
ROCE(HY)
Highest at 0%
DEBT-EQUITY RATIO
(HY)
Lowest at -899.95 %
NET SALES(Q)
At CNY 119.21 MM has Grown at 26.67%
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -263.37 MM
INTEREST(Q)
At CNY 9.65 MM has Grown at 182.33%
RAW MATERIAL COST(Y)
Grown by 6.47% (YoY
Here's what is working for Ningxia Zhongke Biotechnology Co., Ltd.
Net Profit
Higher at CNY -171 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CNY MM)
Net Profit
At CNY -171 MM has Grown at 59.76%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Sales
At CNY 119.21 MM has Grown at 26.67%
over average net sales of the previous four periods of CNY 94.11 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Debt-Equity Ratio
Lowest at -899.95 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Ningxia Zhongke Biotechnology Co., Ltd.
Interest
At CNY 9.65 MM has Grown at 182.33%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY -263.37 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Raw Material Cost
Grown by 6.47% (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






