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Qingdao Vland Biotech Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: CNE100003GX8
CNY
14.93
0.96 (6.87%)

Dec 05

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Qingdao Vland Biotech Co., Ltd.
Why is Qingdao Vland Biotech Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 9.05% and Operating profit at 7.40% over the last 5 years
2
The company has declared Negative results for the last 3 consecutive quarters
  • ROCE(HY) Lowest at 3.43%
  • INTEREST COVERAGE RATIO(Q) Lowest at 539.06
  • OPERATING PROFIT(Q) Lowest at CNY 23.08 MM
3
With ROE of 4.90%, it has a expensive valuation with a 1.70 Price to Book Value
  • Over the past year, while the stock has generated a return of 4.10%, its profits have fallen by -13.3%
  • At the current price, the company has a high dividend yield of 0.7
4
Underperformed the market in the last 1 year
  • The stock has generated a return of 4.10% in the last 1 year, much lower than market (China Shanghai Composite) returns of 14.77%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Qingdao Vland Biotech Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Qingdao Vland Biotech Co., Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Qingdao Vland Biotech Co., Ltd.
-100.0%
0.21
37.96%
China Shanghai Composite
15.19%
1.01
14.58%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
9.05%
EBIT Growth (5y)
7.40%
EBIT to Interest (avg)
20.12
Debt to EBITDA (avg)
0.74
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
0.51
Tax Ratio
25.12%
Dividend Payout Ratio
40.39%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.16%
ROE (avg)
7.19%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
35
Industry P/E
Price to Book Value
1.70
EV to EBIT
29.57
EV to EBITDA
14.90
EV to Capital Employed
1.60
EV to Sales
2.41
PEG Ratio
NA
Dividend Yield
0.73%
ROCE (Latest)
5.40%
ROE (Latest)
4.90%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 232.86 MM

RAW MATERIAL COST(Y)

Fallen by -11.65% (YoY

-12What is not working for the Company
ROCE(HY)

Lowest at 3.43%

INTEREST COVERAGE RATIO(Q)

Lowest at 539.06

OPERATING PROFIT(Q)

Lowest at CNY 23.08 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 7.52 %

NET PROFIT(Q)

Lowest at CNY 9.58 MM

EPS(Q)

Lowest at CNY 0.04

Here's what is working for Qingdao Vland Biotech Co., Ltd.
Operating Cash Flow
Highest at CNY 232.86 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Raw Material Cost
Fallen by -11.65% (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 Qingdao Vland Biotech Co., Ltd.
Interest Coverage Ratio
Lowest at 539.06
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 23.08 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at 7.52 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit
Lowest at CNY 9.58 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS
Lowest at CNY 0.04
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

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