Wuhan Keqian Biology Co., Ltd. (688526) 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

Wuhan Keqian Biology Co., Ltd.

Why is Wuhan Keqian Biology Co., Ltd. ?

With ROE of 10.26%, it has a very attractive valuation with a 2.01 Price to Book Value

Over the past year, while the stock has generated a return of 7.06%, its profits have risen by 34.2% ; the PEG ratio of the company is 0.6
At the current price, the company has a high dividend yield of 2.5

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Wuhan Keqian Biology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Wuhan Keqian Biology Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Wuhan Keqian Biology Co., Ltd.

-21.42%

0.02

28.31%

China Shanghai Composite

21.43%

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)

-1.18%

EBIT Growth (5y)

-0.71%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.31

Sales to Capital Employed (avg)

0.24

Tax Ratio

13.25%

Dividend Payout Ratio

70.91%

Pledged Shares

Institutional Holding

ROCE (avg)

22.33%

ROE (avg)

12.82%

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

1.33

EV to EBIT

11.63

EV to EBITDA

9.24

EV to Capital Employed

1.58

EV to Sales

4.14

PEG Ratio

Dividend Yield

8.70%

ROCE (Latest)

13.62%

ROE (Latest)

8.37%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -0.33% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -43.44 %

-12What is not working for the Company

NET SALES(HY)

At CNY 439.42 MM has Grown at -15.49%

NET PROFIT(HY)

At CNY 153.2 MM has Grown at -28.46%

INTEREST COVERAGE RATIO(Q)

Lowest at 94,045.88

OPERATING PROFIT(Q)

Lowest at CNY 67.88 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 29.83 %

EPS(Q)

Lowest at CNY 0.17

Here's what is working for Wuhan Keqian Biology Co., Ltd.

Debt-Equity Ratio

Lowest at -43.44 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -0.33% (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 Wuhan Keqian Biology Co., Ltd.

Net Sales

At CNY 439.42 MM has Grown at -15.49%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Interest Coverage Ratio

Lowest at 94,045.88

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Profit

At CNY 153.2 MM has Grown at -28.46%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Operating Profit

Lowest at CNY 67.88 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 29.83 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

EPS

Lowest at CNY 0.17

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)