Shenzhen Neptunus Bioengineering Co., Ltd. (000078) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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 Neptunus Bioengineering Co., Ltd.

Why is Shenzhen Neptunus Bioengineering Co., Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 3.75%

Poor long term growth as Net Sales has grown by an annual rate of -6.18% and Operating profit at -153.44% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Negative results in Mar 25

NET SALES(HY) At CNY 13,093.55 MM has Grown at -17.2%
ROCE(HY) Lowest at -49.84%
RAW MATERIAL COST(Y) Grown by 6.98% (YoY)

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 -13.58%, its profits have risen by 58.6%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -13.58% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

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 Retailing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Shenzhen Neptunus Bioengineering Co., Ltd. for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Shenzhen Neptunus Bioengineering Co., Ltd.

60.87%

0.55

33.95%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-6.18%

EBIT Growth (5y)

-153.44%

EBIT to Interest (avg)

0.55

Debt to EBITDA (avg)

21.96

Net Debt to Equity (avg)

4.87

Sales to Capital Employed (avg)

2.05

Tax Ratio

6.35%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.75%

ROE (avg)

2.85%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

3.58

EV to EBIT

-172.11

EV to EBITDA

91.12

EV to Capital Employed

1.47

EV to Sales

0.53

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.85%

ROE (Latest)

-40.35%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

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

13What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 34.28 MM

PRE-TAX PROFIT(Q)

At CNY 90.72 MM has Grown at 159.04%

NET PROFIT(Q)

At CNY 23.7 MM has Grown at 113.28%

-12What is not working for the Company

NET SALES(HY)

At CNY 13,093.55 MM has Grown at -17.2%

ROCE(HY)

Lowest at -49.84%

RAW MATERIAL COST(Y)

Grown by 6.98% (YoY

CASH AND EQV(HY)

Lowest at CNY 7,001.7 MM

DEBT-EQUITY RATIO (HY)

Highest at 492.72 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 7.93%

Here's what is working for Shenzhen Neptunus Bioengineering Co., Ltd.

Pre-Tax Profit

At CNY 90.72 MM has Grown at 159.04%

over average net sales of the previous four periods of CNY -153.65 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 23.7 MM has Grown at 113.28%

over average net sales of the previous four periods of CNY -178.51 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 34.28 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Here's what is not working for Shenzhen Neptunus Bioengineering Co., Ltd.

Net Sales

At CNY 13,093.55 MM has Grown at -17.2%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Cash and Eqv

Lowest at CNY 7,001.7 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 492.72 %

in the last five Semi-Annual periods

MOJO 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 7.93%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 6.98% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales