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Zhejiang Dayang Biotech Group Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Chemicals & Petrochemicals
  • ISIN: CNE100004736
CNY
30.30
0.56 (1.88%)

Mar 25

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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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Zhejiang Dayang Biotech Group Co., Ltd.

Why is Zhejiang Dayang Biotech Group Co., Ltd. ?

1
With a growth in Net Profit of 48.92%, the company declared Very Positive results in Sep 25
  • ROCE(HY) Highest at 8.71%
  • RAW MATERIAL COST(Y) Fallen by -23.88% (YoY)
  • INVENTORY TURNOVER RATIO(HY) Highest at 6.24 times
2
With ROE of 7.52%, it has a very attractive valuation with a 2.50 Price to Book Value
  • Over the past year, while the stock has generated a return of 44.51%, its profits have risen by 39.7% ; the PEG ratio of the company is 0.8
  • At the current price, the company has a high dividend yield of 0.7
3
Market Beating performance in long term as well as near term
  • Along with generating 44.51% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Zhejiang Dayang Biotech Group Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Chemicals & Petrochemicals should be less than 30%

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

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

Is Zhejiang Dayang Biotech Group Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Zhejiang Dayang Biotech Group Co., Ltd.
44.22%
1.77
44.87%
China Shanghai Composite
15.17%
1.02
14.86%
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)
6.86%
EBIT Growth (5y)
2.72%
EBIT to Interest (avg)
10.37
Debt to EBITDA (avg)
0.12
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
0.66
Tax Ratio
10.04%
Dividend Payout Ratio
39.06%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.61%
ROE (avg)
7.03%
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
33
Industry P/E
Price to Book Value
2.50
EV to EBIT
36.85
EV to EBITDA
19.30
EV to Capital Employed
2.52
EV to Sales
2.79
PEG Ratio
0.84
Dividend Yield
0.75%
ROCE (Latest)
6.85%
ROE (Latest)
7.52%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
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

12What is working for the Company
ROCE(HY)

Highest at 8.71%

RAW MATERIAL COST(Y)

Fallen by -23.88% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 6.24 times

NET PROFIT(Q)

Highest at CNY 29.9 MM

EPS(Q)

Highest at CNY 0.36

-4What is not working for the Company
INTEREST COVERAGE RATIO(Q)

Lowest at 2,141.24

OPERATING PROFIT(Q)

Lowest at CNY 20.14 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 8.21 %

Here's what is working for Zhejiang Dayang Biotech Group Co., Ltd.

Net Profit
Highest at CNY 29.9 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit
At CNY 29.9 MM has Grown at 52.3%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.36
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio
Highest at 6.24 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 -23.88% (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 Zhejiang Dayang Biotech Group Co., Ltd.

Interest Coverage Ratio
Lowest at 2,141.24
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit
Lowest at CNY 20.14 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at 8.21 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

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