ScoreWhy is Yantai Dongcheng Biochemicals Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -3.14% and Operating profit at -21.94% over the last 5 years
2
Negative results in Jun 25
- INTEREST(HY) At CNY 27.74 MM has Grown at 26.52%
- DEBT-EQUITY RATIO (HY) Highest at 34.2 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.75%
Real-Time Research ReportHow 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, Medium Return
Absolute
Risk Adjusted
Volatility
Yantai Dongcheng Biochemicals Co., Ltd.
13.66%
0.42
32.91%
China Shanghai Composite
15.19%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.14%
EBIT Growth (5y)
-21.94%
EBIT to Interest (avg)
8.10
Debt to EBITDA (avg)
1.13
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
0.48
Tax Ratio
38.84%
Dividend Payout Ratio
35.89%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.52%
ROE (avg)
7.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
125
Industry P/E
Price to Book Value
2.52
EV to EBIT
67.18
EV to EBITDA
33.30
EV to Capital Employed
2.16
EV to Sales
4.55
PEG Ratio
NA
Dividend Yield
0.57%
ROCE (Latest)
3.21%
ROE (Latest)
2.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -3.59% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 2.28%
OPERATING PROFIT(Q)
Highest at CNY 161.1 MM
OPERATING PROFIT MARGIN(Q)
Highest at 23.49 %
PRE-TAX PROFIT(Q)
At CNY 83.87 MM has Grown at 69.71%
NET PROFIT(Q)
Highest at CNY 63.74 MM
EPS(Q)
Highest at CNY 0.08
-10What is not working for the Company
INTEREST(HY)
At CNY 27.74 MM has Grown at 26.52%
DEBT-EQUITY RATIO
(HY)
Highest at 34.2 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.75%
Here's what is working for Yantai Dongcheng Biochemicals Co., Ltd.
Operating Profit
Highest at CNY 161.1 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 23.49 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At CNY 83.87 MM has Grown at 69.71%
over average net sales of the previous four periods of CNY 49.42 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 63.74 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 63.74 MM has Grown at 77.2%
over average net sales of the previous four periods of CNY 35.97 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.08
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Highest at 2.28%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -3.59% (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 27.74 MM has Grown at 26.52%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 34.2 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 2.75%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
