ScoreWhy is Star Lake Bioscience Co., Inc. Zhaoqing Guangdong ?
1
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 ReportHow 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, Medium Return
Absolute
Risk Adjusted
Volatility
Star Lake Bioscience Co., Inc. Zhaoqing Guangdong
10.02%
0.77
29.84%
China Shanghai Composite
13.33%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
75.06%
EBIT Growth (5y)
62.25%
EBIT to Interest (avg)
10.68
Debt to EBITDA (avg)
1.28
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
1.52
Tax Ratio
22.50%
Dividend Payout Ratio
66.94%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.19%
ROE (avg)
11.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.52
EV to EBIT
8.86
EV to EBITDA
6.02
EV to Capital Employed
1.36
EV to Sales
0.94
PEG Ratio
0.08
Dividend Yield
2.27%
ROCE (Latest)
15.39%
ROE (Latest)
17.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 2,407.7 MM
RAW MATERIAL COST(Y)
Fallen by -5.24% (YoY
CASH AND EQV(HY)
Highest at CNY 7,341.97 MM
-7What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 1,799.46
NET SALES(Q)
Lowest at CNY 3,917.76 MM
OPERATING PROFIT(Q)
Lowest at CNY 207.17 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 5.29 %
PRE-TAX PROFIT(Q)
Lowest at CNY 218.3 MM
NET PROFIT(Q)
Lowest at CNY 180.12 MM
Here's what is working for Star Lake Bioscience Co., Inc. Zhaoqing Guangdong
Operating Cash Flow
Highest at CNY 2,407.7 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Cash and Eqv
Highest at CNY 7,341.97 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -5.24% (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 Coverage Ratio
Lowest at 1,799.46
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at CNY 3,917.76 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 207.17 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 5.29 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 218.3 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 180.12 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
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