Wuhan Keqian Biology Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: CNE1000042Q8
  • SHG: 688526
CNY
12.45
-0.04 (-0.32%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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. ?

1
Poor Management Efficiency with a low ROCE of 22.33%
  • The company has been able to generate a Return on Capital Employed (avg) of 22.33% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of -1.18% and Operating profit at -0.71% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 12.82% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -1.18% and Operating profit at -0.71% over the last 5 years
4
With a fall in Net Sales of -35.71%, the company declared Very Negative results in Jun 26
  • The company has declared negative results for the last 3 consecutive quarters
  • OPERATING CASH FLOW(Y) Lowest at CNY 452.61 MM
  • ROCE(HY) Lowest at 7.78%
  • INTEREST COVERAGE RATIO(Q) Lowest at 55,315.55
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

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

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Wuhan Keqian Biology Co., Ltd.
-30.52%
-0.77
26.33%
China Shanghai Composite
3.23%
0.23
14.72%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
0
Net Debt to Equity (avg)
-0.31
Sales to Capital Employed (avg)
0.24
Tax Ratio
13.07%
Dividend Payout Ratio
70.91%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.23%
ROE (avg)
12.82%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.28
EV to EBIT
10.98
EV to EBITDA
8.73
EV to Capital Employed
1.50
EV to Sales
3.91
PEG Ratio
NA
Dividend Yield
5.41%
ROCE (Latest)
13.62%
ROE (Latest)
8.37%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
CASH AND EQV(HY)

Highest at CNY 4,453.29 MM

DEBT-EQUITY RATIO (HY)

Lowest at -62.8 %

-39What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY 452.61 MM

ROCE(HY)

Lowest at 7.78%

INTEREST COVERAGE RATIO(Q)

Lowest at 55,315.55

RAW MATERIAL COST(Y)

Grown by 29.4% (YoY

NET SALES(Q)

Lowest at CNY 146.29 MM

OPERATING PROFIT(Q)

Lowest at CNY 38.7 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 26.46 %

PRE-TAX PROFIT(Q)

Lowest at CNY 22.66 MM

NET PROFIT(Q)

Lowest at CNY 21.59 MM

EPS(Q)

Lowest at CNY 0.08

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

Cash and Eqv
Highest at CNY 4,453.29 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -62.8 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Wuhan Keqian Biology Co., Ltd.

Net Sales
At CNY 146.29 MM has Fallen at -37.11%
over average net sales of the previous four periods of CNY 232.62 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit
At CNY 22.66 MM has Fallen at -78.16%
over average net sales of the previous four periods of CNY 103.79 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 21.59 MM has Fallen at -76.19%
over average net sales of the previous four periods of CNY 90.7 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow
Lowest at CNY 452.61 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 55,315.55
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales
Lowest at CNY 146.29 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit
Lowest at CNY 38.7 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at 26.46 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at CNY 22.66 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 21.59 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS
Lowest at CNY 0.08
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Raw Material Cost
Grown by 29.4% (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

Non Operating Income
Highest at CNY 0.41 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

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