Yantai Dongcheng Biochemicals Co., Ltd. (002675) 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

Yantai Dongcheng Biochemicals Co., Ltd.

Why is Yantai Dongcheng Biochemicals Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -5.62% and Operating profit at -9.59% over the last 5 years

Negative results in Mar 26

INTEREST(HY) At CNY 80.26 MM has Grown at 42.29%
DEBTORS TURNOVER RATIO(HY) Lowest at 2.64 times
NET SALES(Q) Lowest at CNY 626.37 MM

Below par performance in long term as well as near term

Along with generating -13.51% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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 Yantai Dongcheng Biochemicals Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Yantai Dongcheng Biochemicals Co., Ltd.

-11.29%

-0.28

31.98%

China Shanghai Composite

19.22%

1.46

13.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-5.62%

EBIT Growth (5y)

-9.59%

EBIT to Interest (avg)

8.10

Debt to EBITDA (avg)

1.13

Net Debt to Equity (avg)

0.05

Sales to Capital Employed (avg)

0.47

Tax Ratio

38.84%

Dividend Payout Ratio

33.99%

Pledged Shares

Institutional Holding

ROCE (avg)

8.52%

ROE (avg)

7.61%

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

2.18

EV to EBIT

24.57

EV to EBITDA

17.11

EV to Capital Employed

2.17

EV to Sales

3.50

PEG Ratio

0.62

Dividend Yield

0.69%

ROCE (Latest)

8.84%

ROE (Latest)

4.00%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

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

11What is working for the Company

NET PROFIT(HY)

At CNY 79.6 MM has Grown at 90.73%

ROCE(HY)

Highest at 4.65%

INVENTORY TURNOVER RATIO(HY)

Highest at 2.41 times

RAW MATERIAL COST(Y)

Fallen by -25.13% (YoY

CASH AND EQV(HY)

Highest at CNY 2,088.85 MM

-14What is not working for the Company

INTEREST(HY)

At CNY 80.26 MM has Grown at 42.29%

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.64 times

NET SALES(Q)

Lowest at CNY 626.37 MM

OPERATING PROFIT(Q)

Lowest at CNY 83.23 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 13.29 %

NET PROFIT(Q)

At CNY 33.31 MM has Fallen at -31.67%

Here's what is working for Yantai Dongcheng Biochemicals Co., Ltd.

Inventory Turnover Ratio

Highest at 2.41 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Cash and Eqv

Highest at CNY 2,088.85 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -25.13% (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 Yantai Dongcheng Biochemicals Co., Ltd.

Interest

At CNY 80.26 MM has Grown at 42.29%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

Lowest at CNY 626.37 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Net Sales

At CNY 626.37 MM has Fallen at -8.6%

over average net sales of the previous four periods of CNY 685.27 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 83.23 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 13.29 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

At CNY 33.31 MM has Fallen at -31.67%

over average net sales of the previous four periods of CNY 48.74 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Debtors Turnover Ratio

Lowest at 2.64 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio