ScoreWhy is Shanghai Model Organisms Center, Inc. ?
1
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
2
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
3
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 ReportHow much should you hold?
- 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.
-1.28%
1.68
61.09%
China Shanghai Composite
16.78%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.36%
EBIT Growth (5y)
-37.01%
EBIT to Interest (avg)
4.58
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.57
Sales to Capital Employed (avg)
0.23
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
30.07%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.06%
ROE (avg)
0.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
Price to Book Value
0.36
EV to EBIT
-31.69
EV to EBITDA
-4.65
EV to Capital Employed
-0.35
EV to Sales
-0.66
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
1.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 88.23 MM
RAW MATERIAL COST(Y)
Fallen by -35.54% (YoY
PRE-TAX PROFIT(Q)
At CNY -3.34 MM has Grown at 56.71%
NET PROFIT(Q)
At CNY -3.05 MM has Grown at 52.25%
-9What is not working for the Company
NET PROFIT(HY)
At CNY -3.48 MM has Grown at -128.72%
DEBT-EQUITY RATIO
(HY)
Highest at -50.62 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 10.65 times
OPERATING PROFIT(Q)
Lowest at CNY -4.66 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -4.69 %
Here's what is working for Shanghai Model Organisms Center, Inc.
Operating Cash Flow
Highest at CNY 88.23 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)
Pre-Tax Profit
At CNY -3.34 MM has Grown at 56.71%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -3.05 MM has Grown at 52.25%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Raw Material Cost
Fallen by -35.54% (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 -4.66 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -4.69 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at -50.62 %
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
Inventory Turnover Ratio
Lowest at 10.65 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Non Operating Income
Highest at CNY 4.74 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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