Why is Novogene Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 5.98% and Operating profit at -0.99% over the last 5 years
2
The company has declared negative results in Mar'2025 after 2 consecutive positive quarters
- INTEREST(HY) At CNY 0.79 MM has Grown at 16.72%
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.8%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 0.74% in the last 1 year, much lower than market (China Shanghai Composite) returns of 15.44%
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 Novogene Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Novogene Co., Ltd.
0.74%
0.29
47.98%
China Shanghai Composite
15.44%
1.06
14.51%
Quality key factors
Factor
Value
Sales Growth (5y)
5.98%
EBIT Growth (5y)
-0.99%
EBIT to Interest (avg)
78.60
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.58
Sales to Capital Employed (avg)
0.87
Tax Ratio
8.59%
Dividend Payout Ratio
10.40%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.78%
ROE (avg)
9.34%
Valuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
Price to Book Value
2.42
EV to EBIT
27.08
EV to EBITDA
13.93
EV to Capital Employed
4.47
EV to Sales
2.19
PEG Ratio
NA
Dividend Yield
0.33%
ROCE (Latest)
16.52%
ROE (Latest)
7.26%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 338.55 MM
RAW MATERIAL COST(Y)
Fallen by 1.31% (YoY
-4What is not working for the Company
INTEREST(HY)
At CNY 0.79 MM has Grown at 16.72%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.8%
Here's what is working for Novogene Co., Ltd.
Operating Cash Flow
Highest at CNY 338.55 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Raw Material Cost
Fallen by 1.31% (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 Novogene Co., Ltd.
Interest
At CNY 0.79 MM has Grown at 16.72%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debtors Turnover Ratio
Lowest at 2.8%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






