Why is Xiamen Amoytop Biotech Co. Ltd. ?
1
The company has declared Positive results for the last 18 consecutive quarters
- NET SALES(9M) At CNY 2,289.64 MM has Grown at 32.13%
- NET PROFIT(9M) At CNY 705.37 MM has Grown at 47.07%
- RAW MATERIAL COST(Y) Fallen by -0.75% (YoY)
2
With ROE of 34.50%, it has a fair valuation with a 11.63 Price to Book Value
- Over the past year, while the stock has generated a return of 11.57%, its profits have risen by 45.3% ; the PEG ratio of the company is 0.7
- At the current price, the company has a high dividend yield of 0.8
How much should you hold?
- Overall Portfolio exposure to Xiamen Amoytop Biotech 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 Xiamen Amoytop Biotech Co. Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Xiamen Amoytop Biotech Co. Ltd.
-100.0%
1.64
33.82%
China Shanghai Composite
15.19%
1.01
14.58%
Quality key factors
Factor
Value
Sales Growth (5y)
32.36%
EBIT Growth (5y)
49.44%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
1.11
Tax Ratio
10.37%
Dividend Payout Ratio
30.48%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
40.89%
ROE (avg)
22.33%
Valuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
Price to Book Value
11.63
EV to EBIT
30.11
EV to EBITDA
27.41
EV to Capital Employed
15.01
EV to Sales
10.05
PEG Ratio
0.74
Dividend Yield
0.79%
ROCE (Latest)
49.85%
ROE (Latest)
34.50%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Movement
12What is working for the Company
NET SALES(9M)
At CNY 2,289.64 MM has Grown at 32.13%
NET PROFIT(9M)
At CNY 705.37 MM has Grown at 47.07%
RAW MATERIAL COST(Y)
Fallen by -0.75% (YoY
CASH AND EQV(HY)
Highest at CNY 1,479.9 MM
-4What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.07%
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.81%
OPERATING PROFIT MARGIN(Q)
Lowest at 31.58 %
Here's what is working for Xiamen Amoytop Biotech Co. Ltd.
Net Sales
At CNY 1,528.23 MM has Grown at 29.54%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Profit
At CNY 455.94 MM has Grown at 45.69%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Cash and Eqv
Highest at CNY 1,479.9 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -0.75% (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 Xiamen Amoytop Biotech Co. Ltd.
Debtors Turnover Ratio
Lowest at 5.07% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Operating Profit Margin
Lowest at 31.58 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Inventory Turnover Ratio
Lowest at 0.81%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio






