Suzhou Highfine Biotech Co., Ltd. () 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

Suzhou Highfine Biotech Co., Ltd.

Why is Suzhou Highfine Biotech Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 5.91% and Operating profit at -12.78% over the last 5 years

INTEREST(HY) At CNY 0.48 MM has Grown at 2,492.07%
DEBT-EQUITY RATIO (HY) Highest at -61.93 %
INTEREST COVERAGE RATIO(Q) Lowest at 3,754.44

With ROE of 5.87%, it has a attractive valuation with a 0.80 Price to Book Value

Over the past year, while the stock has generated a return of 8.14%, its profits have risen by 30.6%
At the current price, the company has a high dividend yield of 0.5

Real-Time Research Report

Verdict Report

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, Medium Return

Absolute

Risk Adjusted

Volatility

Suzhou Highfine Biotech Co., Ltd.

9.85%

0.45

43.69%

China Shanghai Composite

15.45%

1.03

14.98%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.91%

EBIT Growth (5y)

-12.78%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.73

Sales to Capital Employed (avg)

0.24

Tax Ratio

13.53%

Dividend Payout Ratio

31.20%

Pledged Shares

Institutional Holding

ROCE (avg)

19.59%

ROE (avg)

11.81%

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

0.80

EV to EBIT

1.73

EV to EBITDA

1.41

EV to Capital Employed

0.30

EV to Sales

0.40

PEG Ratio

Dividend Yield

0.51%

ROCE (Latest)

17.30%

ROE (Latest)

5.87%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

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

9What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 2.71 times

NET SALES(Q)

Highest at CNY 164.4 MM

-19What is not working for the Company

INTEREST(HY)

At CNY 0.48 MM has Grown at 2,492.07%

DEBT-EQUITY RATIO (HY)

Highest at -61.93 %

INTEREST COVERAGE RATIO(Q)

Lowest at 3,754.44

RAW MATERIAL COST(Y)

Grown by 16.25% (YoY

OPERATING PROFIT(Q)

Lowest at CNY 17.08 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 10.39 %

PRE-TAX PROFIT(Q)

Lowest at CNY 24.34 MM

NET PROFIT(Q)

Lowest at CNY 21.28 MM

EPS(Q)

Lowest at CNY 0.22

Here's what is working for Suzhou Highfine Biotech Co., Ltd.

Net Sales

At CNY 164.4 MM has Grown at 59.45%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Sales

Highest at CNY 164.4 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Inventory Turnover Ratio

Highest at 2.71 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Suzhou Highfine Biotech Co., Ltd.

Interest

At CNY 0.48 MM has Grown at 2,492.07%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 3,754.44

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at -61.93 % and Grown

In each half year 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

Operating Profit

Lowest at CNY 17.08 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 10.39 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 24.34 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 21.28 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.22

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Raw Material Cost

Grown by 16.25% (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