ScoreWhy is Shenzhen Weiguang Biological Products Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 8.16% and Operating profit at 6.93% over the last 5 years
2
Negative results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at CNY 139.16 MM
- ROCE(HY) Lowest at 9.94%
- INTEREST COVERAGE RATIO(Q) Lowest at 937.06
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -26.45% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
Real-Time Research ReportHow 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.
-18.79%
-0.88
29.58%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.16%
EBIT Growth (5y)
6.93%
EBIT to Interest (avg)
31.21
Debt to EBITDA (avg)
0.85
Net Debt to Equity (avg)
0.16
Sales to Capital Employed (avg)
0.40
Tax Ratio
14.58%
Dividend Payout Ratio
18.41%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.05%
ROE (avg)
10.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
1.86
EV to EBIT
19.40
EV to EBITDA
13.35
EV to Capital Employed
1.66
EV to Sales
4.17
PEG Ratio
NA
Dividend Yield
2.00%
ROCE (Latest)
8.57%
ROE (Latest)
9.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NO KEY POSITIVE TRIGGERS
-37What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 109.59 MM
NET SALES(Q)
At CNY 227.19 MM has Fallen at -22.49%
ROCE(HY)
Lowest at 7.81%
INTEREST(Q)
At CNY 4.83 MM has Grown at 12.46%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,238.3
RAW MATERIAL COST(Y)
Grown by 44.19% (YoY
CASH AND EQV(HY)
Lowest at CNY 159.29 MM
DEBT-EQUITY RATIO
(HY)
Highest at 31.92 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.84 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.31 times
OPERATING PROFIT(Q)
Lowest at CNY 59.8 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 26.32 %
PRE-TAX PROFIT(Q)
Lowest at CNY 20.08 MM
NET PROFIT(Q)
Lowest at CNY 13.4 MM
EPS(Q)
Lowest at CNY 0.06
Here's what is not working for Shenzhen Weiguang Biological Products Co., Ltd.
Net Sales
At CNY 227.19 MM has Fallen at -22.49%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 20.08 MM has Fallen at -73.3%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 13.4 MM has Fallen at -79.02%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY 109.59 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
At CNY 4.83 MM has Grown at 12.46%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 1,238.3
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at CNY 59.8 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 26.32 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 20.08 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 13.4 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.06
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Cash and Eqv
Lowest at CNY 159.29 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 31.92 %
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
Inventory Turnover Ratio
Lowest at 0.84 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 3.31 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 44.19% (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
Non Operating Income
Highest at CNY 0.2 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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