ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Shenzhen Neptunus Interlong Bio-Technique Co. Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.13%
EBIT Growth (5y)
60.62%
EBIT to Interest (avg)
8.42
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.19
Sales to Capital Employed (avg)
0.84
Tax Ratio
19.68%
Dividend Payout Ratio
33.15%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.38%
ROE (avg)
9.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
1
Industry P/E
Price to Book Value
0.09
EV to EBIT
0.25
EV to EBITDA
0.20
EV to Capital Employed
0.03
EV to Sales
0.03
PEG Ratio
NA
Dividend Yield
99.81%
ROCE (Latest)
14.01%
ROE (Latest)
10.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 185.27 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 3.66 times
-9What is not working for the Company
ROCE(HY)
Lowest at 0.72%
RAW MATERIAL COST(Y)
Grown by 28.48% (YoY
CASH AND EQV(HY)
Lowest at HKD 152.64 MM
DEBT-EQUITY RATIO
(HY)
Highest at -5.29 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.08 times
NET SALES(Q)
Lowest at HKD 532.69 MM
PRE-TAX PROFIT(Q)
Fallen at -64.89%
NET PROFIT(Q)
Fallen at -64.44%
Here's what is working for Shenzhen Neptunus Interlong Bio-Technique Co. Ltd.
Operating Cash Flow
Highest at HKD 185.27 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Inventory Turnover Ratio
Highest at 3.66 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Shenzhen Neptunus Interlong Bio-Technique Co. Ltd.
Net Sales
Lowest at HKD 532.69 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Pre-Tax Profit
Fallen at -64.89%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Fallen at -64.44%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Cash and Eqv
Lowest at HKD 152.64 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -5.29 %
in the last five Semi-Annual periodsMOJO 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 3.08 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 28.48% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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