Why is Anhui Huaren Health Pharmaceutical Co., Ltd. ?
1
Positive results in Mar 25
- RAW MATERIAL COST(Y) Fallen by -5.97% (YoY)
- NET SALES(Q) Highest at CNY 1,261.77 MM
- PRE-TAX PROFIT(Q) Highest at CNY 83.56 MM
2
With ROE of 9.01%, it has a very attractive valuation with a 0.35 Price to Book Value
- Over the past year, while the stock has generated a return of 13.38%, its profits have risen by 32% ; the PEG ratio of the company is 0.1
How much should you buy?
- Overall Portfolio exposure to Anhui Huaren Health Pharmaceutical Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Anhui Huaren Health Pharmaceutical Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Anhui Huaren Health Pharmaceutical Co., Ltd.
-100.0%
0.73
46.28%
China Shanghai Composite
15.19%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
16.36%
EBIT Growth (5y)
6.07%
EBIT to Interest (avg)
32.23
Debt to EBITDA (avg)
0.98
Net Debt to Equity (avg)
0.37
Sales to Capital Employed (avg)
1.14
Tax Ratio
25.02%
Dividend Payout Ratio
29.05%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.04%
ROE (avg)
7.94%
Valuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.35
EV to EBIT
7.76
EV to EBITDA
3.36
EV to Capital Employed
0.60
EV to Sales
0.41
PEG Ratio
0.12
Dividend Yield
NA
ROCE (Latest)
7.72%
ROE (Latest)
9.01%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
5What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -5.97% (YoY
NET SALES(Q)
Highest at CNY 1,261.77 MM
PRE-TAX PROFIT(Q)
Highest at CNY 83.56 MM
NET PROFIT(Q)
Highest at CNY 61.22 MM
EPS(Q)
Highest at CNY 0.15
-6What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 47.4 %
INTEREST(Q)
At CNY 3.59 MM has Grown at 134.97%
OPERATING PROFIT(Q)
Lowest at CNY 84.86 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 6.73 %
Here's what is working for Anhui Huaren Health Pharmaceutical Co., Ltd.
Net Sales
Highest at CNY 1,261.77 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 83.56 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 61.22 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.15
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -5.97% (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 Anhui Huaren Health Pharmaceutical Co., Ltd.
Interest
At CNY 3.59 MM has Grown at 134.97%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 47.4 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Profit
Lowest at CNY 84.86 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 6.73 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales






