ScoreWhy is Shanghai Kehua Bio-Engineering Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -20.09% and Operating profit at -184.19% over the last 5 years
2
Flat results in Mar 26
- ROCE(HY) Lowest at -24.71%
- DEBT-EQUITY RATIO (HY) Highest at -3.34 %
- INTEREST(Q) At CNY 6.75 MM has Grown at 66.46%
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -23.03%, its profits have fallen by -19.3%
- At the current price, the company has a high dividend yield of 0
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -23.03% 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 ReportHow 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 Kehua Bio-Engineering Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shanghai Kehua Bio-Engineering Co., Ltd.
-100.0%
-0.53
36.41%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-20.09%
EBIT Growth (5y)
-184.19%
EBIT to Interest (avg)
1.97
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
0.45
Tax Ratio
9.31%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.04%
ROE (avg)
21.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.92
EV to EBIT
-2.84
EV to EBITDA
-3.81
EV to Capital Employed
0.91
EV to Sales
1.37
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-32.22%
ROE (Latest)
-33.92%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -2.46% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 1.71 times
DEBTORS TURNOVER RATIO(HY)
Highest at 1.96 times
PRE-TAX PROFIT(Q)
At CNY -49.38 MM has Grown at 75.31%
NET PROFIT(Q)
At CNY -55.29 MM has Grown at 69.59%
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -2.39 %
Here's what is working for Shanghai Kehua Bio-Engineering Co., Ltd.
Pre-Tax Profit
At CNY -49.38 MM has Grown at 75.31%
over average net sales of the previous four periods of CNY -199.99 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -55.29 MM has Grown at 69.59%
over average net sales of the previous four periods of CNY -181.84 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Inventory Turnover Ratio
Highest at 1.71 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 1.96 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -2.46% (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 Kehua Bio-Engineering Co., Ltd.
Debt-Equity Ratio
Highest at -2.39 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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