Shenzhen Weiguang Biological Products Co., Ltd. (002880) 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 Weiguang Biological Products Co., Ltd.

Why is Shenzhen Weiguang Biological Products Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 6.63% and Operating profit at 9.65% over the last 5 years

Negative results in Mar 25

INTEREST(HY) At CNY 11.92 MM has Grown at 17.94%
INTEREST COVERAGE RATIO(Q) Lowest at 1,172.3
OPERATING PROFIT MARGIN(Q) Lowest at 24.43 %

Below par performance in long term as well as near term

Along with generating -6.56% 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 Pharmaceuticals & Biotechnology)

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

Is Shenzhen Weiguang Biological Products Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Shenzhen Weiguang Biological Products Co., Ltd.

-12.79%

-0.20

23.81%

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)

6.63%

EBIT Growth (5y)

9.65%

EBIT to Interest (avg)

51.08

Debt to EBITDA (avg)

0.63

Net Debt to Equity (avg)

0.16

Sales to Capital Employed (avg)

0.39

Tax Ratio

14.79%

Dividend Payout Ratio

17.89%

Pledged Shares

Institutional Holding

ROCE (avg)

11.71%

ROE (avg)

10.33%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.65

EV to EBIT

21.01

EV to EBITDA

14.61

EV to Capital Employed

2.34

EV to Sales

5.52

PEG Ratio

1.27

Dividend Yield

0.75%

ROCE (Latest)

11.13%

ROE (Latest)

11.63%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 1.03% (YoY

-15What is not working for the Company

INTEREST(HY)

At CNY 11.92 MM has Grown at 17.94%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,172.3

OPERATING PROFIT MARGIN(Q)

Lowest at 24.43 %

DEBT-EQUITY RATIO (HY)

Highest at 16.39 %

NET SALES(Q)

Lowest at CNY 222.97 MM

OPERATING PROFIT(Q)

Lowest at CNY 54.47 MM

PRE-TAX PROFIT(Q)

Lowest at CNY 53.03 MM

NET PROFIT(Q)

Lowest at CNY 43.77 MM

EPS(Q)

Lowest at CNY 0.19

Here's what is working for Shenzhen Weiguang Biological Products Co., Ltd.

Raw Material Cost

Fallen by 1.03% (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 Weiguang Biological Products Co., Ltd.

Interest

At CNY 11.92 MM has Grown at 17.94%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 1,172.3

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit Margin

Lowest at 24.43 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Sales

Lowest at CNY 222.97 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 54.47 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Pre-Tax Profit

Lowest at CNY 53.03 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 43.77 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.19

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Highest at 16.39 %

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