ScoreWhy is Yantai Dongcheng Biochemicals Co., Ltd. ?
1
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
2
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
3
Below par performance in long term as well as near term
- Along with generating -11.69% 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 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, Low Return
Absolute
Risk Adjusted
Volatility
Yantai Dongcheng Biochemicals Co., Ltd.
-17.45%
-0.21
32.30%
China Shanghai Composite
0.9%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.62%
EBIT Growth (5y)
-9.59%
EBIT to Interest (avg)
6.14
Debt to EBITDA (avg)
0.92
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
0.47
Tax Ratio
21.55%
Dividend Payout Ratio
33.99%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.89%
ROE (avg)
7.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
61
Industry P/E
Price to Book Value
2.43
EV to EBIT
27.43
EV to EBITDA
19.10
EV to Capital Employed
2.42
EV to Sales
3.90
PEG Ratio
0.70
Dividend Yield
0.62%
ROCE (Latest)
8.84%
ROE (Latest)
4.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
ROCE(HY)
Highest at 4.52%
RAW MATERIAL COST(Y)
Fallen by -10.74% (YoY
OPERATING PROFIT(Q)
Highest at CNY 172.42 MM
OPERATING PROFIT MARGIN(Q)
Highest at 25.26 %
-11What is not working for the Company
INTEREST(HY)
At CNY 72.73 MM has Grown at 162.15%
DEBT-EQUITY RATIO
(HY)
Highest at 41.73 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.42 times
Here's what is working for Yantai Dongcheng Biochemicals Co., Ltd.
Operating Profit
Highest at CNY 172.42 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 25.26 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -10.74% (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 72.73 MM has Grown at 162.15%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 41.73 % 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 2.42 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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