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Shenzhen Kangtai Biological Products Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: CNE100002Q33
CNY
15.51
-0.15 (-0.96%)

Dec 04

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Shenzhen Kangtai Biological Products Co., Ltd.
Why is Shenzhen Kangtai Biological Products Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 7.08% and Operating profit at -55.78% over the last 5 years
2
The company has declared Negative results for the last 5 consecutive quarters
  • NET PROFIT(HY) At CNY -127.46 MM has Grown at -158.57%
  • OPERATING CASH FLOW(Y) Lowest at CNY 666.86 MM
  • NET SALES(HY) At CNY 1,261.55 MM has Grown at -13.08%
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 -12.41%, its profits have fallen by -85.8%
  • At the current price, the company has a high dividend yield of 0.7
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -12.41% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Shenzhen Kangtai Biological Products Co., Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Shenzhen Kangtai Biological Products Co., Ltd.
-18.33%
-0.00
37.99%
China Shanghai Composite
14.77%
1.01
15.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
7.08%
EBIT Growth (5y)
-55.78%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
1.71
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
0.25
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
49.86%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.16%
ROE (avg)
6.62%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
196
Industry P/E
Price to Book Value
1.50
EV to EBIT
1371.09
EV to EBITDA
33.71
EV to Capital Employed
1.52
EV to Sales
4.97
PEG Ratio
NA
Dividend Yield
0.70%
ROCE (Latest)
0.11%
ROE (Latest)
0.76%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
INVENTORY TURNOVER RATIO(HY)

Highest at 0.9%

-15What is not working for the Company
NET PROFIT(HY)

At CNY -127.46 MM has Grown at -158.57%

OPERATING CASH FLOW(Y)

Lowest at CNY 666.86 MM

NET SALES(HY)

At CNY 1,261.55 MM has Grown at -13.08%

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.01%

Here's what is working for Shenzhen Kangtai Biological Products Co., Ltd.
Inventory Turnover Ratio
Highest at 0.9% and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Shenzhen Kangtai Biological Products Co., Ltd.
Net Profit
At CNY 22.43 MM has Fallen at -55.22%
over average net sales of the previous four periods of CNY 50.1 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales
At CNY 1,261.55 MM has Grown at -13.08%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Operating Cash Flow
Lowest at CNY 666.86 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debtors Turnover Ratio
Lowest at 1.01%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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