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.

-57.34%

-0.94

34.13%

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)

-10.64%

EBIT Growth (5y)

27.57%

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

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

2.42

EV to EBIT

53.22

EV to EBITDA

37.14

EV to Capital Employed

3.17

EV to Sales

10.61

PEG Ratio

0.12

Dividend Yield

2.36%

ROCE (Latest)

5.96%

ROE (Latest)

37.48%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

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

8What is working for the Company

NET PROFIT(HY)

Higher at CNY 310.79 MM

DEBT-EQUITY RATIO (HY)

Lowest at -33.48 %

-19What is not working for the Company

NET SALES(HY)

At CNY 85.52 MM has Grown at -45.29%

PRE-TAX PROFIT(Q)

At CNY 9.17 MM has Fallen at -91.83%

NET PROFIT(Q)

At CNY 6.35 MM has Fallen at -92.12%

ROCE(HY)

Lowest at -25.66%

RAW MATERIAL COST(Y)

Grown by 8.94% (YoY

OPERATING PROFIT(Q)

Lowest at CNY 7.32 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 15.44 %

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

Debt-Equity Ratio

Lowest at -33.48 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Here's what is not working for Shanghai Hile Bio-Technology Co., Ltd.

Net Sales

At CNY 85.52 MM has Grown at -45.29%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 9.17 MM has Fallen at -91.83%

over average net sales of the previous four periods of CNY 112.17 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 6.35 MM has Fallen at -92.12%

over average net sales of the previous four periods of CNY 80.62 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Profit

Lowest at CNY 7.32 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 15.44 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 8.94% (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

Non Operating Income

Highest at CNY 0.21 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income