Why is Suzhou Highfine Biotech Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 1.59% and Operating profit at -10.05% over the last 5 years
- INTEREST(HY) At CNY 0.08 MM has Grown at 102.95%
2
With ROE of 5.87%, it has a attractive valuation with a 0.84 Price to Book Value
- Over the past year, while the stock has generated a return of 19.15%, its profits have risen by 30.6%
- At the current price, the company has a high dividend yield of 0.5
How much should you hold?
- Overall Portfolio exposure to Suzhou Highfine Biotech Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Chemicals & Petrochemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals & Petrochemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Suzhou Highfine Biotech Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Suzhou Highfine Biotech Co., Ltd.
9.43%
0.73
45.76%
China Shanghai Composite
15.19%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
1.59%
EBIT Growth (5y)
-10.05%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.73
Sales to Capital Employed (avg)
0.30
Tax Ratio
13.53%
Dividend Payout Ratio
31.20%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.59%
ROE (avg)
11.81%
Valuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
0.84
EV to EBIT
2.53
EV to EBITDA
2.07
EV to Capital Employed
0.44
EV to Sales
0.58
PEG Ratio
NA
Dividend Yield
0.48%
ROCE (Latest)
17.30%
ROE (Latest)
5.87%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 126.71 MM
NET SALES(HY)
At CNY 255.89 MM has Grown at 46.36%
NET PROFIT(9M)
At CNY 98.57 MM has Grown at 41.68%
RAW MATERIAL COST(Y)
Fallen by -8.46% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 2.69%
-10What is not working for the Company
INTEREST(HY)
At CNY 0.08 MM has Grown at 102.95%
Here's what is working for Suzhou Highfine Biotech Co., Ltd.
Operating Cash Flow
Highest at CNY 126.71 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)
Net Sales
At CNY 133.8 MM has Grown at 47.63%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Net Profit
At CNY 98.57 MM has Grown at 41.68%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 133.8 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Inventory Turnover Ratio
Highest at 2.69%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -8.46% (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 Suzhou Highfine Biotech Co., Ltd.
Interest
At CNY 0.08 MM has Grown at 102.95%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)






