Shenzhen New Industries Biomedical Engineering Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: CNE100003T39
CNY
59.81
0.76 (1.29%)
  • 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 New Industries Biomedical Engineering Co., Ltd.
Why is Shenzhen New Industries Biomedical Engineering Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 16.47% and Operating profit at 15.07% over the last 5 years
2
Negative results in Mar 25
  • INTEREST(HY) At CNY 0.21 MM has Grown at 21.1%
  • DEBT-EQUITY RATIO (HY) Highest at -27.48 %
  • OPERATING PROFIT MARGIN(Q) Lowest at 40.87 %
3
With ROE of 20.16%, it has a expensive valuation with a 5.58 Price to Book Value
  • Over the past year, while the stock has generated a return of -5.03%, its profits have fallen by -6.5%
  • At the current price, the company has a high dividend yield of 2.2
4
Underperformed the market in the last 1 year
  • Even though the market (China Shanghai Composite) has generated returns of 15.18% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -5.03% returns
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 New Industries Biomedical Engineering Co., Ltd. for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Shenzhen New Industries Biomedical Engineering Co., Ltd.
-13.07%
-0.40
32.61%
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)
16.47%
EBIT Growth (5y)
15.07%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.28
Sales to Capital Employed (avg)
0.52
Tax Ratio
12.50%
Dividend Payout Ratio
55.86%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
40.76%
ROE (avg)
19.99%
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
28
Industry P/E
Price to Book Value
5.58
EV to EBIT
25.64
EV to EBITDA
22.63
EV to Capital Employed
6.82
EV to Sales
9.88
PEG Ratio
NA
Dividend Yield
2.20%
ROCE (Latest)
26.62%
ROE (Latest)
20.16%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

1What is working for the Company
INVENTORY TURNOVER RATIO(HY)

Highest at 1.41%

-9What is not working for the Company
INTEREST(HY)

At CNY 0.21 MM has Grown at 21.1%

DEBT-EQUITY RATIO (HY)

Highest at -27.48 %

OPERATING PROFIT MARGIN(Q)

Lowest at 40.87 %

OPERATING PROFIT(Q)

Lowest at CNY 456.16 MM

Here's what is working for Shenzhen New Industries Biomedical Engineering Co., Ltd.
Inventory Turnover Ratio
Highest at 1.41%
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 New Industries Biomedical Engineering Co., Ltd.
Interest
At CNY 0.21 MM has Grown at 21.1%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit Margin
Lowest at 40.87 % and Fallen
In each period in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio
Highest at -27.48 % and Grown
In each half year 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

Operating Profit
Lowest at CNY 456.16 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)