Star Lake Bioscience Co., Inc. Zhaoqing Guangdong (600866) 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

Star Lake Bioscience Co., Inc. Zhaoqing Guangdong

Why is Star Lake Bioscience Co., Inc. Zhaoqing Guangdong ?

With ROE of 17.40%, it has a attractive valuation with a 0.66 Price to Book Value

Over the past year, while the stock has generated a return of 0.00%, its profits have risen by 38.7% ; the PEG ratio of the company is 0
At the current price, the company has a high dividend yield of 5.2

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Star Lake Bioscience Co., Inc. Zhaoqing Guangdong should be less than 10%
Overall Portfolio exposure to FMCG should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Star Lake Bioscience Co., Inc. Zhaoqing Guangdong for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Star Lake Bioscience Co., Inc. Zhaoqing Guangdong

-100.0%

0.30

32.17%

China Shanghai Composite

15.19%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

73.69%

EBIT Growth (5y)

60.03%

EBIT to Interest (avg)

10.68

Debt to EBITDA (avg)

1.28

Net Debt to Equity (avg)

0.29

Sales to Capital Employed (avg)

1.56

Tax Ratio

22.50%

Dividend Payout Ratio

66.94%

Pledged Shares

Institutional Holding

ROCE (avg)

11.19%

ROE (avg)

11.94%

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

0.66

EV to EBIT

4.97

EV to EBITDA

3.38

EV to Capital Employed

0.77

EV to Sales

0.53

PEG Ratio

0.04

Dividend Yield

5.20%

ROCE (Latest)

15.39%

ROE (Latest)

17.40%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

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

16What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 2,961.7 MM

RAW MATERIAL COST(Y)

Fallen by -64.09% (YoY

CASH AND EQV(HY)

Highest at CNY 4,992.04 MM

DEBT-EQUITY RATIO (HY)

Lowest at 29.4 %

PRE-TAX PROFIT(Q)

Highest at CNY 581.02 MM

NET PROFIT(Q)

Highest at CNY 464.47 MM

EPS(Q)

Highest at CNY 0.29

-6What is not working for the Company

INTEREST(Q)

At CNY 24.1 MM has Grown at 97.69%

DEBTORS TURNOVER RATIO(HY)

Lowest at 12.27%

NET SALES(Q)

Lowest at CNY 4,007.3 MM

Here's what is working for Star Lake Bioscience Co., Inc. Zhaoqing Guangdong

Operating Cash Flow

Highest at CNY 2,961.7 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Pre-Tax Profit

Highest at CNY 581.02 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 581.02 MM has Grown at 81.79%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 464.47 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 464.47 MM has Grown at 80.68%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.29

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 4,992.04 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 29.4 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -64.09% (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 Star Lake Bioscience Co., Inc. Zhaoqing Guangdong

Interest

At CNY 24.1 MM has Grown at 97.69%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

Lowest at CNY 4,007.3 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Debtors Turnover Ratio

Lowest at 12.27%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio