Why is Shanghai Xuerong Biotechnology Co., Ltd. ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -2.00% and Operating profit at -211.69% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
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 63.52%, its profits have fallen by -53.5%
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 Other Agricultural Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shanghai Xuerong Biotechnology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shanghai Xuerong Biotechnology Co., Ltd.
-100.0%
1.95
64.80%
China Shanghai Composite
15.19%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
-2.00%
EBIT Growth (5y)
-211.69%
EBIT to Interest (avg)
-2.40
Debt to EBITDA (avg)
44.06
Net Debt to Equity (avg)
1.44
Sales to Capital Employed (avg)
0.65
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.01%
ROE (avg)
1.48%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.43
EV to EBIT
-6.33
EV to EBITDA
-20.51
EV to Capital Employed
1.20
EV to Sales
1.80
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-18.96%
ROE (Latest)
-44.88%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Movement
6What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -26.87% (YoY
PRE-TAX PROFIT(Q)
Highest at CNY 12.25 MM
NET PROFIT(Q)
Highest at CNY 7.24 MM
EPS(Q)
Highest at CNY 0.01
-22What is not working for the Company
NET PROFIT(HY)
At CNY -445.37 MM has Grown at -772.43%
ROCE(HY)
Lowest at -44.85%
CASH AND EQV(HY)
Lowest at CNY 212.73 MM
NET SALES(Q)
Lowest at CNY 435.92 MM
Here's what is working for Shanghai Xuerong Biotechnology Co., Ltd.
Pre-Tax Profit
Highest at CNY 12.25 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 12.25 MM has Grown at 107.96%
over average net sales of the previous four periods of CNY -153.94 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 7.24 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 7.24 MM has Grown at 104.7%
over average net sales of the previous four periods of CNY -154.11 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -26.87% (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 Xuerong Biotechnology Co., Ltd.
Net Sales
At CNY 435.92 MM has Fallen at -18.6%
over average net sales of the previous four periods of CNY 535.54 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Net Sales
Lowest at CNY 435.92 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Cash and Eqv
Lowest at CNY 212.73 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents






