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Bon Natural Life Ltd

BON
1.910USD
-0.030-1.55%
Close 11/04, 16:00ETQuotes delayed by 15 min
7.02MMarket Cap
--P/E TTM

Bon Natural Life Ltd

1.910
-0.030-1.55%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Bon Natural Life Ltd

Currency: USD Updated: 2025-10-27

Key Insights

Its valuation is considered fairly valued,and institutional recognition is high. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Bon Natural Life Ltd's Score

Industry at a Glance

Industry Ranking
139 / 173
Overall Ranking
598 / 4682
Industry
Pharmaceuticals

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Bon Natural Life Ltd Highlights

StrengthsRisks
Bon Natural Life Ltd is a China-based company principally engaged in the manufacturing and sales of personal care ingredients, such as plant extracted fragrance compounds to perfume and fragrance manufacturers, natural health supplements, such as powder drinks and bioactive food ingredient products mostly used as food additives and nutritional supplements. The Company's product categories include fragrance compounds, health supplements (natural, functional active ingredients for powder drinks) and bioactive food ingredients. Fragrance compounds product category includes clary sage extract products. Bioactive food ingredients include stachyose, milk thistle extracts, apple extracts, phloretin and pomegranate extract products. The Company’s products are applied in the functional food, personal care, cosmetic and pharmaceutical industries.
Growing
The company is in a growing phase, with the latest annual income totaling USD 23.84M.
Fairly Valued
The company’s latest PE is 0.46, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 29.46K shares, increasing 47.34% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 0.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-27

There is no financial score for this company; the Pharmaceuticals industry's average is 7.77. Its latest quarterly revenue reached 13.66M, representing a year-over-year decrease of 11.13%, while its net profit experienced a year-over-year decrease of 83.50%.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Bon Natural Life Ltd's Company Valuation

Currency: USD Updated: 2025-10-27

The company’s current valuation score is 7.34, which is higher than the Pharmaceuticals industry's average of 7.19. Its current P/E ratio is 0.46, which is 6097.50% below the recent high of 28.55 and 97.29% above the recent low of 0.01.

Score

Industry at a Glance

Previous score
7.34
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 139/173
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-27

There is no earnings forecast score for this company; the Pharmaceuticals industry's average is 7.78.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-27

The company’s current price momentum score is 3.27, which is lower than the Pharmaceuticals industry's average of 7.05. Sideways: Currently, the stock price is trading between the resistance level at 2.24 and the support level at 1.70, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
3.45
Change
-0.18

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.055
Neutral
RSI(14)
50.611
Neutral
STOCH(KDJ)(9,3,3)
34.731
Buy
ATR(14)
0.144
High Vlolatility
CCI(14)
-39.833
Neutral
Williams %R
63.325
Sell
TRIX(12,20)
-0.159
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
1.872
Buy
MA10
1.899
Buy
MA20
1.997
Sell
MA50
1.876
Buy
MA100
1.632
Buy
MA200
1.219
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-27

The company’s current institutional recognition score is 5.00, which is lower than the Pharmaceuticals industry's average of 5.59. The latest institutional shareholding proportion is 0.73%, representing a quarter-over-quarter increase of 1252.04%. The largest institutional shareholder is James Simons, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
HRT Financial LP
15.34K
--
UBS Financial Services, Inc.
12.92K
--
Tower Research Capital LLC
1.20K
--
Hawthorn Fruit, Ltd.
548.00
--
Chen (Wenjuan)
80.00
--
Raymond James Financial Services Advisors, Inc.
1.00
--
Ground Swell Capital, LLC
--
-100.00%
Renaissance Technologies LLC
Star Investors
--
-100.00%
Hu (Yongwei)
--
-100.00%
SBI Securities Co., Ltd.
--
--
1
2

Risk Assessment

Currency: USD Updated: 2025-10-27

There is no risk assessment score for the company; the Pharmaceuticals industry's average is 5.11. The company's beta value is -0.36. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
-0.35
VaR
--
240-Day Maximum Drawdown
+97.23%
240-Day Volatility
+450.12%

Return

Best Daily Return
60 days
+24.68%
120 days
+50.00%
5 years
--
Worst Daily Return
60 days
-7.88%
120 days
-18.50%
5 years
--
Sharpe Ratio
60 days
+2.54
120 days
+1.09
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+97.23%
3 years
+99.80%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.39
3 years
-0.27
5 years
--
Skewness
240 days
+2.39
3 years
+2.07
5 years
--

Volatility

Realised Volatility
240 days
+450.12%
5 years
--
Standardised True Range
240 days
+8.24%
5 years
--
Downside Risk-Adjusted Return
120 days
+233.39%
240 days
+233.39%
Maximum Daily Upside Volatility
60 days
+245.47%
Maximum Daily Downside Volatility
60 days
+55.94%

Liquidity

Average Turnover Rate
60 days
+121.43%
120 days
+3596.73%
5 years
--
Turnover Deviation
20 days
-99.06%
60 days
-86.71%
120 days
+293.65%

Peer Comparison

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Bon Natural Life Ltd
Bon Natural Life Ltd
BON
2.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
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Earnings Forecast
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Regeneron Pharmaceuticals Inc
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REGN
8.70 /10
Score
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Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ligand Pharmaceuticals Inc
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LGND
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gilead Sciences Inc
Gilead Sciences Inc
GILD
8.63 /10
Score
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Earnings Forecast
Price Momentum
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Collegium Pharmaceutical Inc
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8.62 /10
Score
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Earnings Forecast
Price Momentum
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