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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shanghai Aladdin Biochemical Technology Co., Ltd.

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

Flat results in Mar 25

INTEREST COVERAGE RATIO(Q) Lowest at 2,561.21
DEBT-EQUITY RATIO (HY) Highest at -5.08 %
INTEREST(Q) Highest at CNY 1.34 MM

With ROE of 9.77%, it has a expensive valuation with a 3.27 Price to Book Value

Over the past year, while the stock has generated a return of 4.03%, its profits have fallen by -5.6%
At the current price, the company has a high dividend yield of 1.5

Underperformed the market in the last 1 year

The stock has generated a return of 4.03% in the last 1 year, much lower than market (China Shanghai Composite) returns of 14.77%

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.

4.03%

1.28

43.53%

China Shanghai Composite

14.77%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

22.34%

EBIT Growth (5y)

37.31%

EBIT to Interest (avg)

81.15

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.07

Sales to Capital Employed (avg)

0.32

Tax Ratio

9.80%

Dividend Payout Ratio

55.91%

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

3.27

EV to EBIT

27.27

EV to EBITDA

21.22

EV to Capital Employed

3.13

EV to Sales

6.14

PEG Ratio

Dividend Yield

1.50%

ROCE (Latest)

11.47%

ROE (Latest)

9.77%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

No Trend

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

10What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 171.23 MM

RAW MATERIAL COST(Y)

Fallen by -7.37% (YoY

NET SALES(Q)

At CNY 128.61 MM has Grown at 32.2%

PRE-TAX PROFIT(Q)

At CNY 34.24 MM has Grown at 78.62%

-15What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 2,561.21

DEBT-EQUITY RATIO (HY)

Highest at -5.08 %

INTEREST(Q)

Highest at CNY 1.34 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 26.64 %

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

Operating Cash Flow

Highest at CNY 171.23 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 Sales

At CNY 128.61 MM has Grown at 32.2%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 34.24 MM has Grown at 78.62%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Raw Material Cost

Fallen by -7.37% (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 1.34 MM has Grown at 136.26%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 2,561.21

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at CNY 1.34 MM

in the last five periods and Increased by 136.26% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit Margin

Lowest at 26.64 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at -5.08 %

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