Why is Wuhan Keqian Biology Co., Ltd. ?
1
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
How much should you buy?
- 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.
-6.08%
0.02
28.31%
China Shanghai Composite
15.17%
1.58
14.20%
Quality key factors
Factor
Value
Sales Growth (5y)
6.94%
EBIT Growth (5y)
1.30%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.31
Sales to Capital Employed (avg)
0.25
Tax Ratio
13.25%
Dividend Payout Ratio
52.17%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.33%
ROE (avg)
12.82%
Valuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
2.01
EV to EBIT
16.08
EV to EBITDA
12.47
EV to Capital Employed
2.95
EV to Sales
6.09
PEG Ratio
0.57
Dividend Yield
2.45%
ROCE (Latest)
18.32%
ROE (Latest)
10.26%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -4.68% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 2.92 times
DEBTORS TURNOVER RATIO(HY)
Highest at 3.03 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Wuhan Keqian Biology Co., Ltd.
Inventory Turnover Ratio
Highest at 2.92 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 3.03 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -4.68% (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






