Weihai Baihe Biology Technological 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

Weihai Baihe Biology Technological Co., Ltd.

Why is Weihai Baihe Biology Technological Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 7.35% and Operating profit at -9.37% over the last 5 years

Negative results in Sep 25

INTEREST(9M) At CNY 0.12 MM has Grown at 496.92%
ROCE(HY) Lowest at 7.58%
INTEREST COVERAGE RATIO(Q) Lowest at 33,184.53

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 Pharmaceuticals & Biotechnology)

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

Is Weihai Baihe Biology Technological Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Weihai Baihe Biology Technological Co., Ltd.

-24.94%

0.93

37.69%

China Shanghai Composite

16.78%

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)

9.45%

EBIT Growth (5y)

-4.70%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.68

Sales to Capital Employed (avg)

0.52

Tax Ratio

13.53%

Dividend Payout Ratio

36.59%

Pledged Shares

Institutional Holding

ROCE (avg)

35.53%

ROE (avg)

10.04%

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

0.63

EV to EBIT

-0.22

EV to EBITDA

-0.17

EV to Capital Employed

-0.05

EV to Sales

-0.03

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

7.77%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

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

8What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -7.22% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 4.86 times

NET SALES(Q)

At CNY 250.5 MM has Grown at 21.7%

-18What is not working for the Company

INTEREST(HY)

At CNY 0.35 MM has Grown at 224.53%

OPERATING CASH FLOW(Y)

Lowest at CNY 160.2 MM

ROCE(HY)

Lowest at 7.36%

INTEREST COVERAGE RATIO(Q)

Lowest at 22,776.48

DEBT-EQUITY RATIO (HY)

Highest at -63.95 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 9.01 times

OPERATING PROFIT MARGIN(Q)

Lowest at 14.67 %

Here's what is working for Weihai Baihe Biology Technological Co., Ltd.

Net Sales

At CNY 250.5 MM has Grown at 21.7%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Inventory Turnover Ratio

Highest at 4.86 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -7.22% (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 Weihai Baihe Biology Technological Co., Ltd.

Interest

At CNY 0.35 MM has Grown at 224.53%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY 160.2 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest Coverage Ratio

Lowest at 22,776.48

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit Margin

Lowest at 14.67 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at -63.95 %

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 9.01 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio