Shanghai Model Organisms Center, Inc. () 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 Model Organisms Center, Inc.

Why is Shanghai Model Organisms Center, Inc. ?

With a growth in Net Sales of 20.97%, the company declared Very Positive results in Sep 25

The company has declared positive results for the last 2 consecutive quarters
OPERATING CASH FLOW(Y) Highest at CNY 97.84 MM
ROCE(HY) Highest at 2.88%
DEBTORS TURNOVER RATIO(HY) Highest at 3.26 times

With ROE of 0.99%, it has a very attractive valuation with a 1.45 Price to Book Value

Over the past year, while the stock has generated a return of 60.29%, its profits have risen by 146.3% ; the PEG ratio of the company is 1

Market Beating Performance

The stock has generated a return of 60.29% in the last 1 year, much higher than market (China Shanghai Composite) returns of 22.49%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Shanghai Model Organisms Center, Inc. should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Shanghai Model Organisms Center, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shanghai Model Organisms Center, Inc.

-100.0%

1.68

61.09%

China Shanghai Composite

16.01%

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)

11.56%

EBIT Growth (5y)

76.56%

EBIT to Interest (avg)

4.58

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.57

Sales to Capital Employed (avg)

0.22

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

9.06%

ROE (avg)

0.81%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

147

Industry P/E

Price to Book Value

1.45

EV to EBIT

196.18

EV to EBITDA

17.36

EV to Capital Employed

2.08

EV to Sales

3.71

PEG Ratio

1.00

Dividend Yield

ROCE (Latest)

1.06%

ROE (Latest)

0.99%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

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

24What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 97.84 MM

ROCE(HY)

Highest at 2.88%

DEBTORS TURNOVER RATIO(HY)

Highest at 3.26 times

PRE-TAX PROFIT(Q)

At CNY 4.18 MM has Grown at 131.91%

NET PROFIT(Q)

At CNY 4.63 MM has Grown at 140.38%

RAW MATERIAL COST(Y)

Fallen by -64.29% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -55.58 %

NET SALES(Q)

At CNY 106.45 MM has Grown at 20.97%

-3What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 12.75 times

OPERATING PROFIT(Q)

Lowest at CNY 3.5 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.29 %

Here's what is working for Shanghai Model Organisms Center, Inc.

Operating Cash Flow

Highest at CNY 97.84 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)

Pre-Tax Profit

At CNY 4.18 MM has Grown at 131.91%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 4.63 MM has Grown at 140.38%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Debtors Turnover Ratio

Highest at 3.26 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Sales

At CNY 106.45 MM has Grown at 20.97%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Debt-Equity Ratio

Lowest at -55.58 %

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 -64.29% (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 Model Organisms Center, Inc.

Operating Profit

Lowest at CNY 3.5 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 3.29 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 12.75 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio