Yunnan Botanee Bio-Technology Group Co., Ltd. () 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

Yunnan Botanee Bio-Technology Group Co., Ltd.

Why is Yunnan Botanee Bio-Technology Group Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 11.68% and Operating profit at -24.53% over the last 5 years

The company has declared Negative results for the last 6 consecutive quarters

NET PROFIT(9M) At CNY 259.86 MM has Grown at -34.99%
NET SALES(HY) At CNY 2,515.51 MM has Grown at -13.88%
DEBTORS TURNOVER RATIO(HY) Lowest at 5.92 times

With ROE of 3.52%, it has a expensive valuation with a 3.21 Price to Book Value

Over the past year, while the stock has generated a return of -13.54%, its profits have fallen by -73.5%
At the current price, the company has a high dividend yield of 1.3

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -13.54% 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 Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Yunnan Botanee Bio-Technology Group Co., Ltd. should be less than 10%
Overall Portfolio exposure to FMCG should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Yunnan Botanee Bio-Technology Group Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Yunnan Botanee Bio-Technology Group Co., Ltd.

-10.85%

-1.00

30.56%

China Shanghai Composite

24.18%

1.89

12.91%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.68%

EBIT Growth (5y)

-24.53%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.48

Sales to Capital Employed (avg)

0.87

Tax Ratio

23.11%

Dividend Payout Ratio

50.25%

Pledged Shares

Institutional Holding

ROCE (avg)

72.61%

ROE (avg)

13.84%

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

3.21

EV to EBIT

99.97

EV to EBITDA

39.87

EV to Capital Employed

5.41

EV to Sales

3.14

PEG Ratio

Dividend Yield

1.31%

ROCE (Latest)

5.41%

ROE (Latest)

3.52%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Bearish

OBV

No Trend

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

9What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 1,214.57 MM

PRE-TAX PROFIT(Q)

At CNY 42.74 MM has Grown at 163.25%

NET PROFIT(Q)

At CNY 29.25 MM has Grown at 144.54%

DIVIDEND PAYOUT RATIO(Y)

Highest at 500%

CASH AND EQV(HY)

Highest at CNY 7,848.11 MM

DIVIDEND PER SHARE(HY)

Highest at CNY 5.92

-9What is not working for the Company

NET PROFIT(9M)

At CNY 259.86 MM has Grown at -34.99%

NET SALES(HY)

At CNY 2,515.51 MM has Grown at -13.88%

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.92 times

Here's what is working for Yunnan Botanee Bio-Technology Group Co., Ltd.

Pre-Tax Profit

At CNY 42.74 MM has Grown at 163.25%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 29.25 MM has Grown at 144.54%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 1,214.57 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Cash and Eqv

Highest at CNY 7,848.11 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend per share

Highest at CNY 5.92

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio

Highest at 500%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Yunnan Botanee Bio-Technology Group Co., Ltd.

Net Sales

At CNY 2,515.51 MM has Grown at -13.88%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Debtors Turnover Ratio

Lowest at 5.92 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Non Operating Income

Highest at CNY 1 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income