Ningxia Zhongke Biotechnology Co., Ltd. (600165) 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

Ningxia Zhongke Biotechnology Co., Ltd.

Why is Ningxia Zhongke Biotechnology 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 26.26% and Operating profit at -237.77% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

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 3.02%, its profits have risen by 59.4%

Underperformed the market in the last 1 year

The stock has generated a return of 3.02% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%

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 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.

-13.25%

3.34

50.20%

China Shanghai Composite

13.33%

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)

26.26%

EBIT Growth (5y)

-237.77%

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)

0.53

Tax Ratio

0.99%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

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

-26.65

EV to EBIT

-9.51

EV to EBITDA

-14.49

EV to Capital Employed

4.46

EV to Sales

8.07

PEG Ratio

Dividend Yield

ROCE (Latest)

-46.94%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

20What is working for the Company

NET SALES(HY)

At CNY 233.53 MM has Grown at 78.77%

NET PROFIT(HY)

Higher at CNY -186.9 MM

ROCE(HY)

Highest at 0%

INVENTORY TURNOVER RATIO(HY)

Highest at 5.06 times

-4What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -315.71 MM

RAW MATERIAL COST(Y)

Grown by 339.96% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.33 times

Here's what is working for Ningxia Zhongke Biotechnology Co., Ltd.

Net Sales

At CNY 233.53 MM has Grown at 78.77%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (CNY MM)

Net Profit

Higher at CNY -186.9 MM

than preceding 12 month period ended Sep 2025

MOJO 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 -186.9 MM has Grown at 56.34%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Inventory Turnover Ratio

Highest at 5.06 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Ningxia Zhongke Biotechnology Co., Ltd.

Operating Cash Flow

Lowest at CNY -315.71 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debtors Turnover Ratio

Lowest at 5.33 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 339.96% (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