Shanghai Hile Bio-Technology Co., Ltd. (603718) 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 Hile Bio-Technology Co., Ltd.

Why is Shanghai Hile Bio-Technology Co., Ltd. ?

PRE-TAX PROFIT(Q) At CNY 6.12 MM has Fallen at -89.46%
INVENTORY TURNOVER RATIO(HY) Lowest at 0.91 times
NET SALES(Q) Lowest at CNY 39.97 MM

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -33.85% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods

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 Hile Bio-Technology Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Shanghai Hile Bio-Technology Co., Ltd.

-37.68%

-0.94

34.13%

China Shanghai Composite

13.33%

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)

-1.05%

EBIT Growth (5y)

34.90%

EBIT to Interest (avg)

1.32

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.30

Sales to Capital Employed (avg)

0.17

Tax Ratio

13.73%

Dividend Payout Ratio

29.72%

Pledged Shares

Institutional Holding

ROCE (avg)

1.79%

ROE (avg)

6.32%

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

2.81

EV to EBIT

57.10

EV to EBITDA

39.90

EV to Capital Employed

3.61

EV to Sales

14.72

PEG Ratio

0.05

Dividend Yield

1.13%

ROCE (Latest)

6.32%

ROE (Latest)

13.47%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Bearish

OBV

No Trend

Mildly Bearish

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

OPERATING CASH FLOW(Y)

Highest at CNY 258.36 MM

RAW MATERIAL COST(Y)

Fallen by -41.72% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -29.47 %

-23What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY 6.12 MM has Fallen at -89.46%

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.91 times

NET SALES(Q)

Lowest at CNY 39.97 MM

NET PROFIT(Q)

Lowest at CNY 1.16 MM

EPS(Q)

Lowest at CNY 0

Here's what is working for Shanghai Hile Bio-Technology Co., Ltd.

Operating Cash Flow

Highest at CNY 258.36 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)

Debt-Equity Ratio

Lowest at -29.47 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -41.72% (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 Hile Bio-Technology Co., Ltd.

Net Sales

At CNY 39.97 MM has Fallen at -40.74%

over average net sales of the previous four periods of CNY 67.44 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 6.12 MM has Fallen at -89.46%

over average net sales of the previous four periods of CNY 58.05 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 1.16 MM has Fallen at -97.49%

over average net sales of the previous four periods of CNY 46.03 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

Lowest at CNY 39.97 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Net Profit

Lowest at CNY 1.16 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Lowest at 0.91 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio