ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is TOT BIOPHARM International Co. Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.78%
- Poor long term growth as Operating profit has grown by an annual rate 10.84% of over the last 5 years
- The company is Net-Debt Free
2
Negative results in Dec 25
- ROCE(HY) Lowest at -14.93%
- RAW MATERIAL COST(Y) Grown by 82.65% (YoY)
- CASH AND EQV(HY) Lowest at HKD 365.7 MM
3
With ROE of -15.20%, it has a Expensive valuation with a 3.64 Price to Book Value
- Over the past year, while the stock has generated a return of 90.53%, its profits have fallen by -451%
Real-Time Research ReportHow 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 Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is TOT BIOPHARM International Co. Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
TOT BIOPHARM International Co. Ltd.
-100.0%
0.66
95.61%
Hang Seng Hong Kong
0.26%
0.01
20.12%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
100.10%
EBIT Growth (5y)
10.84%
EBIT to Interest (avg)
-26.25
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.60
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.45%
ROE (avg)
0.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.64
EV to EBIT
-24.10
EV to EBITDA
-116.73
EV to Capital Employed
3.42
EV to Sales
3.21
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-14.20%
ROE (Latest)
-15.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 3.37 times
-20What is not working for the Company
ROCE(HY)
Lowest at -14.93%
RAW MATERIAL COST(Y)
Grown by 82.65% (YoY
CASH AND EQV(HY)
Lowest at HKD 365.7 MM
DEBT-EQUITY RATIO
(HY)
Highest at 8.82 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.52 times
NET SALES(Q)
Lowest at HKD 283 MM
OPERATING PROFIT(Q)
Lowest at HKD -69.76 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -24.65 %
PRE-TAX PROFIT(Q)
Lowest at HKD -109.8 MM
NET PROFIT(Q)
Lowest at HKD -109.8 MM
EPS(Q)
Lowest at HKD -0.15
Here's what is working for TOT BIOPHARM International Co. Ltd.
Inventory Turnover Ratio
Highest at 3.37 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at HKD 43.57 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Here's what is not working for TOT BIOPHARM International Co. Ltd.
Pre-Tax Profit
At HKD -109.8 MM has Fallen at -3,008.5%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -109.8 MM has Fallen at -3,008.5%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Net Sales
At HKD 283 MM has Fallen at -54.84%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (HKD MM)
Net Sales
Lowest at HKD 283 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Operating Profit
Lowest at HKD -69.76 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at -24.65 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD -109.8 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD -109.8 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD -0.15
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Cash and Eqv
Lowest at HKD 365.7 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 8.82 %
in the last five Semi-Annual periodsMOJO 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 4.52 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 82.65% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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