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Yunnan Botanee Bio-Technology Group Co., Ltd.

  • Market Cap: Large Cap
  • Industry: FMCG
  • ISIN: CNE100004G74
CNY
40.62
0.4 (0.99%)

Dec 15

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Yunnan Botanee Bio-Technology Group Co., Ltd.
Why is Yunnan Botanee Bio-Technology Group Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 13.66% and Operating profit at -40.04% over the last 5 years
2
The company has declared Negative results for the last 6 consecutive quarters
  • NET PROFIT(HY) At CNY 71.54 MM has Grown at -78.83%
  • INTEREST(HY) At CNY 9.46 MM has Grown at 139.34%
  • NET SALES(HY) At CNY 2,620.32 MM has Grown at -16.79%
3
With ROE of 3.52%, it has a expensive valuation with a 3.19 Price to Book Value
  • Over the past year, while the stock has generated a return of -24.24%, its profits have fallen by -73.5%
  • At the current price, the company has a high dividend yield of 1.3
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -24.24% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 FMCG)

When to re-enter? - We will constantly monitor the company and review our call based on new data

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.
-20.43%
-0.53
33.24%
China Shanghai Composite
12.36%
1.01
15.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
13.66%
EBIT Growth (5y)
-40.04%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
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
0
Institutional Holding
0
ROCE (avg)
72.61%
ROE (avg)
13.84%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
91
Industry P/E
Price to Book Value
3.19
EV to EBIT
99.45
EV to EBITDA
39.67
EV to Capital Employed
5.38
EV to Sales
3.12
PEG Ratio
NA
Dividend Yield
1.31%
ROCE (Latest)
5.41%
ROE (Latest)
3.52%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 837.08 MM

RAW MATERIAL COST(Y)

Fallen by -12.06% (YoY

-31What is not working for the Company
NET PROFIT(HY)

At CNY 71.54 MM has Grown at -78.83%

INTEREST(HY)

At CNY 9.46 MM has Grown at 139.34%

NET SALES(HY)

At CNY 2,620.32 MM has Grown at -16.79%

PRE-TAX PROFIT(Q)

At CNY 38.61 MM has Fallen at -78.86%

ROCE(HY)

Lowest at 5.89%

Here's what is working for Yunnan Botanee Bio-Technology Group Co., Ltd.
Operating Cash Flow
Highest at CNY 837.08 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Raw Material Cost
Fallen by -12.06% (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 Yunnan Botanee Bio-Technology Group Co., Ltd.
Interest
At CNY 9.46 MM has Grown at 139.34%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit
At CNY 38.61 MM has Fallen at -78.86%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 25.35 MM has Fallen at -84.72%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales
Lowest at CNY 941.03 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Net Sales
Fallen at -13.53%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

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