Novogene Co., Ltd. () 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

Novogene Co., Ltd.

Why is Novogene Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 4.65% and Operating profit at -7.38% over the last 5 years

The company has declared negative results in Mar'2025 after 2 consecutive positive quarters

INTEREST(HY) At CNY 0.91 MM has Grown at 46.04%
ROCE(HY) Lowest at 6.98%
INTEREST COVERAGE RATIO(Q) Lowest at 5,463.22

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -21.10% returns in the last 1 year, the stock has also underperformed China Shanghai Composite 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 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.

15.27%

0.47

39.91%

China Shanghai Composite

24.02%

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)

4.65%

EBIT Growth (5y)

-7.38%

EBIT to Interest (avg)

78.60

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.58

Sales to Capital Employed (avg)

0.83

Tax Ratio

8.59%

Dividend Payout Ratio

10.92%

Pledged Shares

Institutional Holding

ROCE (avg)

15.78%

ROE (avg)

9.34%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.29

EV to EBIT

29.72

EV to EBITDA

16.30

EV to Capital Employed

4.06

EV to Sales

2.05

PEG Ratio

Dividend Yield

0.35%

ROCE (Latest)

13.65%

ROE (Latest)

6.45%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

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

4What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -8.62% (YoY

CASH AND EQV(HY)

Highest at CNY 3,503.17 MM

DEBT-EQUITY RATIO (HY)

Lowest at -58.24 %

DEBTORS TURNOVER RATIO(HY)

Highest at 3.31 times

-19What is not working for the Company

INTEREST(HY)

At CNY 1.11 MM has Grown at 56.07%

ROCE(HY)

Lowest at 6.24%

INTEREST COVERAGE RATIO(Q)

Lowest at 6,477.84

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.13 times

OPERATING PROFIT(Q)

Lowest at CNY 36.8 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 6.61 %

NET PROFIT(Q)

Lowest at CNY 29.54 MM

EPS(Q)

Lowest at CNY 0.07

Here's what is working for Novogene Co., Ltd.

Cash and Eqv

Highest at CNY 3,503.17 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -58.24 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 3.31 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -8.62% (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 1.11 MM has Grown at 56.07%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 6,477.84

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 36.8 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 6.61 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

Lowest at CNY 29.54 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.07

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Lowest at 5.13 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio