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

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 4.95% and Operating profit at 7.14% over the last 5 years

Negative results in Sep 25

OPERATING CASH FLOW(Y) Lowest at CNY 184.77 MM
ROCE(HY) Lowest at 10.24%
NET SALES(Q) At CNY 270.39 MM has Fallen at -18.36%

With ROE of 11.63%, it has a fair valuation with a 2.65 Price to Book Value

Over the past year, while the stock has generated a return of -3.22%, its profits have risen by 17.9% ; the PEG ratio of the company is 1.3

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 13.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -3.22% returns

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?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Shenzhen Weiguang Biological Products Co., Ltd.

0.11%

-0.33

30.61%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.95%

EBIT Growth (5y)

7.14%

EBIT to Interest (avg)

51.08

Debt to EBITDA (avg)

0.63

Net Debt to Equity (avg)

0.16

Sales to Capital Employed (avg)

0.40

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

21.00

EV to EBITDA

14.61

EV to Capital Employed

2.34

EV to Sales

5.51

PEG Ratio

1.27

Dividend Yield

0.75%

ROCE (Latest)

11.13%

ROE (Latest)

11.63%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -0.51% (YoY

-19What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 184.77 MM

ROCE(HY)

Lowest at 10.24%

NET SALES(Q)

At CNY 270.39 MM has Fallen at -18.36%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,131.43

CASH AND EQV(HY)

Lowest at CNY 215.58 MM

DEBT-EQUITY RATIO (HY)

Highest at 26.58 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.77 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.41 times

OPERATING PROFIT(Q)

Lowest at CNY 57.44 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 21.24 %

PRE-TAX PROFIT(Q)

Fallen at -34.49%

NET PROFIT(Q)

Fallen at -31.06%

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

Raw Material Cost

Fallen by -0.51% (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.

Net Sales

At CNY 270.39 MM has Fallen at -18.36%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Interest Coverage Ratio

Lowest at 1,131.43

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow

Lowest at CNY 184.77 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit

Lowest at CNY 57.44 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 21.24 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Fallen at -34.49%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Fallen at -31.06%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Cash and Eqv

Lowest at CNY 215.58 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 26.58 %

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 0.77 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 4.41 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio