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

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 -9.71% and Operating profit at -32.74% over the last 5 years
The company is Net-Debt Free

Flat results in Mar 26

CASH AND EQV(HY) Lowest at CNY 6,689.96 MM
DEBT-EQUITY RATIO (HY) Highest at 792.81 %
NET SALES(Q) At CNY 5,945.15 MM has Fallen at -10.83%

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 -45.42%, its profits have risen by 35.2%

Below par performance in long term as well as near term

Along with generating -45.42% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Shenzhen Neptunus Bioengineering Co., Ltd.

-40.7%

-0.53

61.46%

China Shanghai Composite

3.23%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-9.71%

EBIT Growth (5y)

-32.74%

EBIT to Interest (avg)

0.29

Debt to EBITDA (avg)

24.32

Net Debt to Equity (avg)

4.87

Sales to Capital Employed (avg)

2.02

Tax Ratio

6.64%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.17%

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

2.95

EV to EBIT

59.41

EV to EBITDA

34.00

EV to Capital Employed

1.22

EV to Sales

0.53

PEG Ratio

Dividend Yield

ROCE (Latest)

2.05%

ROE (Latest)

-36.76%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

No Trend

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

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 84.62 MM

NET PROFIT(HY)

Higher at CNY -205.36 MM

RAW MATERIAL COST(Y)

Fallen by 1.28% (YoY

-29What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY -220.54 MM has Fallen at -107.12%

NET PROFIT(Q)

At CNY -218.49 MM has Fallen at -94.98%

ROCE(HY)

Lowest at -55.99%

INVENTORY TURNOVER RATIO(HY)

Lowest at 6.88 times

NET SALES(Q)

At CNY 5,354.04 MM has Fallen at -15.14%

INTEREST(Q)

At CNY 152.85 MM has Grown at 28.72%

CASH AND EQV(HY)

Lowest at CNY 6,004.35 MM

DEBT-EQUITY RATIO (HY)

Highest at 867.49 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.41 times

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

Operating Cash Flow

Highest at CNY 84.62 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Raw Material Cost

Fallen by 1.28% (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 Shenzhen Neptunus Bioengineering Co., Ltd.

Pre-Tax Profit

At CNY -220.54 MM has Fallen at -107.12%

over average net sales of the previous four periods of CNY -106.48 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -218.49 MM has Fallen at -94.98%

over average net sales of the previous four periods of CNY -112.06 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

At CNY 5,354.04 MM has Fallen at -15.14%

over average net sales of the previous four periods of CNY 6,309.32 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Interest

At CNY 152.85 MM has Grown at 28.72%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Inventory Turnover Ratio

Lowest at 6.88 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Cash and Eqv

Lowest at CNY 6,004.35 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 867.49 %

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

Debtors Turnover Ratio

Lowest at 1.41 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Footer loading