ScoreWhy is Yantai Dongcheng Biochemicals Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -4.01% and Operating profit at -22.53% over the last 5 years
2
Negative results in Sep 25
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.78 times
- NET SALES(Q) Lowest at CNY 659.38 MM
- INTEREST(Q) Highest at CNY 81.21 MM
3
Below par performance in long term as well as near term
- Along with generating -3.03% 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.
-6.12%
-0.23
34.24%
China Shanghai Composite
15.17%
1.02
14.86%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.01%
EBIT Growth (5y)
-22.53%
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
139
Industry P/E
Price to Book Value
2.80
EV to EBIT
73.79
EV to EBITDA
36.58
EV to Capital Employed
2.37
EV to Sales
4.99
PEG Ratio
NA
Dividend Yield
0.51%
ROCE (Latest)
3.21%
ROE (Latest)
2.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -31.99% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 2.82 %
INVENTORY TURNOVER RATIO(HY)
Highest at 2.23 times
-16What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.78 times
NET SALES(Q)
Lowest at CNY 659.38 MM
INTEREST(Q)
Highest at CNY 81.21 MM
Here's what is working for Yantai Dongcheng Biochemicals Co., Ltd.
Debt-Equity Ratio
Lowest at 2.82 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 2.23 times
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 -31.99% (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 81.21 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
Lowest at CNY 659.38 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Interest
Highest at CNY 81.21 MM
in the last five periods and Increased by inf% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debtors Turnover Ratio
Lowest at 2.78 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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