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Concord Biotech Ltd. Know Your Stock

15:57 Jul 18

Concord Biotech Ltd.

Sector Pharmaceuticals & Biotechnology Industry Biotechnology
Up
1893.90
-26.60 (-1.39%)
Sector Pharmaceuticals & Biotechnology Industry Biotechnology

Concord Biotech Ltd.

Sector Pharmaceuticals & Biotechnology Industry Biotechnology 15:57 Jul 18
Up
1893.90
-26.60 (-1.39%)
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68/100 High Financial Strength

Quality
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28/100 Expensive Valuation

Valuation

54/100 Technically Neutral

Technical

SWOT

Strength

12

Weakness

2

Opportunity

0

Threat

1

19.81K

Market Cap (Cr)

53.31

PE Ratio

10.93

Price to Book Ratio

58.03

RSI

30.96 %

Net Profit Margin

SWOT

  • Strong Momentum: Price above short, medium and long term moving averages
  • Companies with high TTM EPS Growth
  • Effectively using its capital to generate profit - RoCE improving in last 2 years
  • Effectively using Shareholders fund - Return on equity (ROE) improving since last 2 year
  • Efficient in managing Assets to generate Profits - ROA improving since last 2 year
  • Growth in Net Profit with increasing Profit Margin (QoQ)
  • Growth in Quarterly Net Profit with increasing Profit Margin (YoY)
  • Companies with Low Debt
  • Annual Net Profits improving for last 2 years
  • Book Value per share Improving for last 2 years
  • Companies with Zero Promoter Pledge
  • RSI indicating price strength

Checklist

15 8 0
  • Yes
  • No
  • Neutral

Financials

  • Company has seen consistent profit growth in the last eight quarters?
  • Company has seen consistent sales growth in the last eight quarters?
  • Company has high Trendlyne Durability Score?
  • Company has high Piotroski Score?
  • Company has Low Debt?
  • Shareholder Value: Company has Strong ROE?
  • Company has Positive Net Cash Flow?
  • Company is generating increasing cash from operations?

Ownership

  • FII/FPI or DIIs are buying the stock?
  • Promoters are buying the stock or ownership is stable?
  • Promoter pledge is low and not increasing?
  • Insiders have not sold stock in the past 3 months?

Peer Comparison

  • Company is giving better long term returns than the industry?
  • Company's sales growth is better than the industry median?
  • Company's profit growth is better than the industry median?

Value And Momentum

  • The stock is in the Buy Zone according to its historical P/E?
  • The stock is in the Buy Zone according to its historical P/BV?
  • Company's valuation score signals overall affordability?
  • Trendlyne Momentum Score shows bullishness?
  • Stock is trading above all short term SMAs?
  • Stock is trading above all long term SMAs?
  • Stock has bullish candlesticks?
  • Stock has active positive breakouts?
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