ScoreWhy is Yantai Zhenghai Bio-Tech Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -0.16% and Operating profit at -16.58% over the last 5 years
2
The company has declared Negative results for the last 10 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at CNY 84.93 MM
- ROCE(HY) Lowest at 7.75%
- NET SALES(Q) Lowest at CNY 81.03 MM
3
With ROE of 7.34%, it has a expensive valuation with a 2.94 Price to Book Value
- Over the past year, while the stock has generated a return of -27.39%, its profits have fallen by -43.2%
- At the current price, the company has a high dividend yield of 1.9
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -27.39% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
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 Zhenghai Bio-Tech Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Yantai Zhenghai Bio-Tech Co., Ltd.
-23.05%
-1.03
32.09%
China Shanghai Composite
0.9%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.16%
EBIT Growth (5y)
-16.58%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.72
Sales to Capital Employed (avg)
0.41
Tax Ratio
4.80%
Dividend Payout Ratio
60.36%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
55.13%
ROE (avg)
17.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
38
Industry P/E
Price to Book Value
2.80
EV to EBIT
32.07
EV to EBITDA
24.84
EV to Capital Employed
7.30
EV to Sales
5.43
PEG Ratio
NA
Dividend Yield
1.99%
ROCE (Latest)
22.78%
ROE (Latest)
7.34%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-14What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 92.11 MM
NET PROFIT(HY)
At CNY 28.11 MM has Grown at -29.66%
ROCE(HY)
Lowest at 8.02%
RAW MATERIAL COST(Y)
Grown by 6.32% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.38 times
NET SALES(Q)
Lowest at CNY 78.74 MM
Here's what is not working for Yantai Zhenghai Bio-Tech Co., Ltd.
Operating Cash Flow
Lowest at CNY 92.11 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Profit
At CNY 28.11 MM has Grown at -29.66%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Net Sales
Lowest at CNY 78.74 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Net Sales
At CNY 78.74 MM has Fallen at -9.43%
over average net sales of the previous four periods of CNY 86.94 MMMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Debtors Turnover Ratio
Lowest at 5.38 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 6.32% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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