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

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 1.52 Price to Book Value

Over the past year, while the stock has generated a return of 20.69%, its profits have risen by 38.7% ; the PEG ratio of the company is 0.1
At the current price, the company has a high dividend yield of 2.3

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 FMCG)

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

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

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Star Lake Bioscience Co., Inc. Zhaoqing Guangdong

-31.02%

0.77

29.84%

China Shanghai Composite

21.43%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

69.06%

EBIT Growth (5y)

28.74%

EBIT to Interest (avg)

10.68

Debt to EBITDA (avg)

1.28

Net Debt to Equity (avg)

0.29

Sales to Capital Employed (avg)

1.28

Tax Ratio

22.50%

Dividend Payout Ratio

64.49%

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

0.42

EV to EBIT

16.38

EV to EBITDA

7.35

EV to Capital Employed

0.64

EV to Sales

0.55

PEG Ratio

Dividend Yield

8.17%

ROCE (Latest)

3.93%

ROE (Latest)

5.43%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-35What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 168.38 MM

ROCE(HY)

Lowest at 5.53%

OPERATING PROFIT(Q)

Lowest at CNY -49.29 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -1.32 %

PRE-TAX PROFIT(Q)

Lowest at CNY -48.23 MM

NET PROFIT(Q)

Lowest at CNY -43.99 MM

RAW MATERIAL COST(Y)

Grown by 67.59% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 63.51 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 11.44 times

NET SALES(Q)

Lowest at CNY 3,740.07 MM

EPS(Q)

Lowest at CNY -0.03

Here's what is not working for Star Lake Bioscience Co., Inc. Zhaoqing Guangdong

Pre-Tax Profit

At CNY -48.23 MM has Fallen at -108.3%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -43.99 MM has Fallen at -109.47%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Profit

Lowest at CNY -49.29 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -1.32 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -48.23 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY -43.99 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 168.38 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

Lowest at CNY 3,740.07 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

EPS

Lowest at CNY -0.03

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Highest at 63.51 %

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

Debtors Turnover Ratio

Lowest at 11.44 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 67.59% (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