ScoreWhy is Shandong Bailong Chuangyuan Bio-Tech Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 20.80% and Operating profit at 37.40% over the last 5 years
2
The company has declared Positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 367.92 MM
- NET SALES(9M) At CNY 965.1 MM has Grown at 17.89%
- ROCE(HY) Highest at 18.73%
3
With ROE of 16.38%, it has a attractive valuation with a 4.75 Price to Book Value
- Over the past year, while the stock has generated a return of 73.77%, its profits have risen by 35%
4
Market Beating performance in long term as well as near term
- Along with generating 73.77% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shandong Bailong Chuangyuan Bio-Tech Co., Ltd. should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shandong Bailong Chuangyuan Bio-Tech Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shandong Bailong Chuangyuan Bio-Tech Co., Ltd.
17.46%
0.13
52.79%
China Shanghai Composite
16.1%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.80%
EBIT Growth (5y)
37.40%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.57
Tax Ratio
10.65%
Dividend Payout Ratio
19.23%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.36%
ROE (avg)
13.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
4.75
EV to EBIT
25.19
EV to EBITDA
19.01
EV to Capital Employed
5.37
EV to Sales
6.60
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
21.30%
ROE (Latest)
16.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 367.92 MM
NET SALES(9M)
At CNY 965.1 MM has Grown at 17.89%
ROCE(HY)
Highest at 18.73%
PRE-TAX PROFIT(Q)
Highest at CNY 111.79 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 22.14%
RAW MATERIAL COST(Y)
Fallen by -42.4% (YoY
DIVIDEND PER SHARE(HY)
Highest at CNY 4.56
NET PROFIT(Q)
Highest at CNY 94.84 MM
EPS(Q)
Highest at CNY 0.23
-16What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 5,612.99
DEBT-EQUITY RATIO
(HY)
Highest at -11.67 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.73 times
INTEREST(Q)
Highest at CNY 1.94 MM
Here's what is working for Shandong Bailong Chuangyuan Bio-Tech Co., Ltd.
Operating Cash Flow
Highest at CNY 367.92 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Pre-Tax Profit
Highest at CNY 111.79 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Sales
At CNY 965.1 MM has Grown at 17.89%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Profit
Highest at CNY 94.84 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.23
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Dividend per share
Highest at CNY 4.56
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CNY)
Dividend Payout Ratio
Highest at 22.14%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -42.4% (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 Shandong Bailong Chuangyuan Bio-Tech Co., Ltd.
Interest
At CNY 1.94 MM has Grown at 72.28%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 5,612.99
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at CNY 1.94 MM
in the last five periods and Increased by 72.28% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at -11.67 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 3.73 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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