Shanghai Aladdin Biochemical Technology Co., Ltd. (688179) 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

Shanghai Aladdin Biochemical Technology Co., Ltd.

Why is Shanghai Aladdin Biochemical Technology Co., Ltd. ?

Negative results in Sep 25

INTEREST(HY) At CNY 16.36 MM has Grown at 901.87%
NET PROFIT(HY) At CNY 33.51 MM has Grown at -39.53%
ROCE(HY) Lowest at 7.97%

With ROE of 9.77%, it has a expensive valuation with a 4.12 Price to Book Value

Over the past year, while the stock has generated a return of 35.37%, its profits have fallen by -5.6%
At the current price, the company has a high dividend yield of 1.2

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 Shanghai Aladdin Biochemical Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shanghai Aladdin Biochemical Technology Co., Ltd.

133.8%

2.04

49.07%

China Shanghai Composite

23.91%

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)

23.02%

EBIT Growth (5y)

14.11%

EBIT to Interest (avg)

81.15

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.07

Sales to Capital Employed (avg)

0.35

Tax Ratio

9.80%

Dividend Payout Ratio

45.16%

Pledged Shares

Institutional Holding

ROCE (avg)

17.10%

ROE (avg)

9.56%

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

5.70

EV to EBIT

31.60

EV to EBITDA

26.73

EV to Capital Employed

5.44

EV to Sales

7.77

PEG Ratio

3.34

Dividend Yield

0.41%

ROCE (Latest)

17.22%

ROE (Latest)

14.52%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

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

21What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 241.21 MM

NET PROFIT(HY)

At CNY 74.03 MM has Grown at 46.81%

ROCE(HY)

Highest at 10.39%

RAW MATERIAL COST(Y)

Fallen by -19.49% (YoY

CASH AND EQV(HY)

Highest at CNY 1,601.01 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 0.52 times

NET SALES(Q)

At CNY 170.73 MM has Grown at 31.15%

-11What is not working for the Company

INTEREST(HY)

At CNY 10.55 MM has Grown at 454.24%

DEBT-EQUITY RATIO (HY)

Highest at 8.14 %

Here's what is working for Shanghai Aladdin Biochemical Technology Co., Ltd.

Operating Cash Flow

Highest at CNY 241.21 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)

Net Profit

At CNY 74.03 MM has Grown at 46.81%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Sales

At CNY 170.73 MM has Grown at 31.15%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Cash and Eqv

Highest at CNY 1,601.01 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 0.52 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -19.49% (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 Shanghai Aladdin Biochemical Technology Co., Ltd.

Interest

At CNY 10.55 MM has Grown at 454.24%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 8.14 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio