Why is Shanghai Aladdin Biochemical Technology Co., Ltd. ?
1
With a growth in Net Profit of 806.69%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 241.18 MM
- PRE-TAX PROFIT(Q) At CNY 46.68 MM has Grown at 279.07%
- NET PROFIT(Q) At CNY 38.16 MM has Grown at 788.3%
2
Market Beating Performance
- The stock has generated a return of 81.67% in the last 1 year, much higher than market (China Shanghai Composite) returns of 3.40%
How much should you buy?
- Overall Portfolio exposure to Shanghai Aladdin Biochemical Technology Co., Ltd. should be less than 10%
- 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 Shanghai Aladdin Biochemical Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shanghai Aladdin Biochemical Technology Co., Ltd.
85.84%
2.45
70.15%
China Shanghai Composite
3.23%
0.23
14.72%
Quality key factors
Factor
Value
Sales Growth (5y)
23.02%
EBIT Growth (5y)
14.11%
EBIT to Interest (avg)
63.87
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
0.35
Tax Ratio
12.51%
Dividend Payout Ratio
45.16%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.50%
ROE (avg)
9.56%
Valuation Key Factors 
Factor
Value
P/E Ratio
63
Industry P/E
Price to Book Value
9.13
EV to EBIT
50.39
EV to EBITDA
42.63
EV to Capital Employed
8.68
EV to Sales
12.39
PEG Ratio
5.34
Dividend Yield
0.26%
ROCE (Latest)
17.22%
ROE (Latest)
14.52%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Bullish
Technical Movement
31What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 241.18 MM
PRE-TAX PROFIT(Q)
At CNY 46.68 MM has Grown at 279.07%
NET PROFIT(Q)
At CNY 38.16 MM has Grown at 788.3%
ROCE(HY)
Highest at 11.87%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -6.29% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -18.27 %
INVENTORY TURNOVER RATIO(HY)
Highest at 0.56 times
NET SALES(Q)
At CNY 200.41 MM has Grown at 39.96%
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.07 times
Here's what is working for Shanghai Aladdin Biochemical Technology Co., Ltd.
Pre-Tax Profit
At CNY 46.68 MM has Grown at 279.07%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 38.16 MM has Grown at 788.3%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 241.18 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)
Net Sales
At CNY 200.41 MM has Grown at 39.96%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Debt-Equity Ratio
Lowest at -18.27 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 0.56 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -6.29% (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.
Debtors Turnover Ratio
Lowest at 4.07 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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