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 14.37% and Operating profit at -4.56% over the last 5 years

With a growth in Net Profit of 132.76%, the company declared Very Positive results in Mar 26

The company has declared positive results for the last 2 consecutive quarters
OPERATING CASH FLOW(Y) Highest at CNY 1,171.79 MM
PRE-TAX PROFIT(Q) At CNY 113.11 MM has Grown at 192.98%
NET PROFIT(Q) At CNY 69.93 MM has Grown at 175.9%

With ROE of 8.93%, it has a fair valuation with a 2.29 Price to Book Value

Over the past year, while the stock has generated a return of -30.76%, its profits have risen by 78.8% ; the PEG ratio of the company is 0.3
At the current price, the company has a high dividend yield of 2

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -30.76% 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.

-30.76%

-1.22

30.32%

China Shanghai Composite

16.95%

1.25

13.51%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.37%

EBIT Growth (5y)

-4.56%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.48

Sales to Capital Employed (avg)

0.83

Tax Ratio

23.11%

Dividend Payout Ratio

54.15%

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

2.29

EV to EBIT

20.67

EV to EBITDA

14.82

EV to Capital Employed

3.76

EV to Sales

1.93

PEG Ratio

0.33

Dividend Yield

1.97%

ROCE (Latest)

18.20%

ROE (Latest)

8.93%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Bearish

OBV

No Trend

Mildly Bearish

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

20What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 1,171.79 MM

PRE-TAX PROFIT(Q)

At CNY 113.11 MM has Grown at 192.98%

NET PROFIT(Q)

At CNY 69.93 MM has Grown at 175.9%

RAW MATERIAL COST(Y)

Fallen by 0.96% (YoY

CASH AND EQV(HY)

Highest at CNY 8,529.54 MM

DEBT-EQUITY RATIO (HY)

Lowest at -52.35 %

INVENTORY TURNOVER RATIO(HY)

Highest at 2.69 times

-6What is not working for the Company

INTEREST(HY)

At CNY 12.14 MM has Grown at 28.31%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,640.3

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

Operating Cash Flow

Highest at CNY 1,171.79 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Pre-Tax Profit

At CNY 113.11 MM has Grown at 192.98%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 69.93 MM has Grown at 175.9%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Cash and Eqv

Highest at CNY 8,529.54 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -52.35 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 2.69 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by 0.96% (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 12.14 MM has Grown at 28.31%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 1,640.3

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest