Shandong Sito Bio-technology Co., Ltd. (300583) 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

Shandong Sito Bio-technology Co., Ltd.

Why is Shandong Sito Bio-technology Co., Ltd. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 1.18% and Operating profit at -188.91% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

The company has declared Negative results for the last 7 consecutive quarters

PRE-TAX PROFIT(Q) At CNY -18.99 MM has Fallen at -3,270.3%
NET PROFIT(Q) At CNY -16.54 MM has Fallen at -1,199.98%
ROCE(HY) Lowest at -9.31%

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 -51.39%, its profits have fallen by -3210.7%
At the current price, the company has a high dividend yield of 0.1

Below par performance in long term as well as near term

Along with generating -51.39% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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 Shandong Sito Bio-technology Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Shandong Sito Bio-technology Co., Ltd.

-48.35%

0.07

36.56%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.18%

EBIT Growth (5y)

-188.91%

EBIT to Interest (avg)

-0.06

Debt to EBITDA (avg)

5.40

Net Debt to Equity (avg)

0.35

Sales to Capital Employed (avg)

0.40

Tax Ratio

2.43%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.65%

ROE (avg)

1.52%

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

1.61

EV to EBIT

-20.94

EV to EBITDA

1250.02

EV to Capital Employed

1.46

EV to Sales

3.85

PEG Ratio

Dividend Yield

0.12%

ROCE (Latest)

-6.96%

ROE (Latest)

-9.76%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bullish

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

5What is working for the Company

NET PROFIT(HY)

Higher at CNY -41.72 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 1.53 times

NET SALES(Q)

At CNY 241.43 MM has Grown at 21.7%

-19What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY -18.99 MM has Fallen at -3,270.3%

NET PROFIT(Q)

At CNY -16.54 MM has Fallen at -1,199.98%

ROCE(HY)

Lowest at -9.31%

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.12 times

RAW MATERIAL COST(Y)

Grown by 41.38% (YoY

Here's what is working for Shandong Sito Bio-technology Co., Ltd.

Net Sales

At CNY 241.43 MM has Grown at 21.7%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Inventory Turnover Ratio

Highest at 1.53 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 Shandong Sito Bio-technology Co., Ltd.

Pre-Tax Profit

At CNY -18.99 MM has Fallen at -3,270.3%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -16.54 MM has Fallen at -1,199.98%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debtors Turnover Ratio

Lowest at 2.12 times and Fallen

In each half year 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 41.38% (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