Why is Shanghai Rightongene Biotechnology Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 2.56%
- The company has been able to generate a Return on Capital Employed (avg) of 2.56% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of -13.75% and Operating profit at -215.08% over the last 5 years
3
With a fall in Net Sales of -8.97%, the company declared Very Negative results in Mar 25
- The company has declared negative results for the last 8 consecutive quarters
- NET PROFIT(9M) At CNY -23.13 MM has Grown at -5,352.93%
- INTEREST(9M) At CNY 1.07 MM has Grown at inf%
- NET SALES(9M) At CNY 160.43 MM has Grown at -16.88%
4
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 21.90%, its profits have fallen by -3421%
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 Rightongene Biotechnology Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Shanghai Rightongene Biotechnology Co., Ltd.
22.46%
0.53
42.14%
China Shanghai Composite
15.19%
1.01
14.58%
Quality key factors
Factor
Value
Sales Growth (5y)
-13.75%
EBIT Growth (5y)
-215.08%
EBIT to Interest (avg)
5.90
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
0.30
Tax Ratio
8.57%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.56%
ROE (avg)
2.44%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.09
EV to EBIT
-18.55
EV to EBITDA
-784.96
EV to Capital Employed
1.12
EV to Sales
3.75
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-6.01%
ROE (Latest)
-3.70%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
5What is working for the Company
PRE-TAX PROFIT(Q)
At CNY 1.73 MM has Grown at 123.53%
NET PROFIT(Q)
At CNY 3.3 MM has Grown at 179.34%
RAW MATERIAL COST(Y)
Fallen by -7.74% (YoY
-20What is not working for the Company
NET PROFIT(9M)
At CNY -23.13 MM has Grown at -5,352.93%
INTEREST(9M)
At CNY 1.07 MM has Grown at inf%
NET SALES(9M)
At CNY 160.43 MM has Grown at -16.88%
ROCE(HY)
Lowest at -1.4%
Here's what is working for Shanghai Rightongene Biotechnology Co., Ltd.
Pre-Tax Profit
At CNY 1.73 MM has Grown at 123.53%
over average net sales of the previous four periods of CNY -7.34 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 3.3 MM has Grown at 179.34%
over average net sales of the previous four periods of CNY -4.16 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Raw Material Cost
Fallen by -7.74% (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 Rightongene Biotechnology Co., Ltd.
Interest
At CNY 1.07 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 53.99 MM has Fallen at -10.02%
over average net sales of the previous four periods of CNY 60.01 MMMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)






