Anhui Sunhere Pharmaceutical Excipients Co., Ltd. (300452) 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

Anhui Sunhere Pharmaceutical Excipients Co., Ltd.

Why is Anhui Sunhere Pharmaceutical Excipients Co., Ltd. ?

The company has declared Positive results for the last 3 consecutive quarters

OPERATING CASH FLOW(Y) Highest at CNY 228.34 MM
RAW MATERIAL COST(Y) Fallen by -3.57% (YoY)
CASH AND EQV(HY) Highest at CNY 1,648.91 MM

With ROE of 16.23%, it has a very attractive valuation with a 2.78 Price to Book Value

Over the past year, while the stock has generated a return of 3.02%, its profits have risen by 40.4% ; the PEG ratio of the company is 0.4
At the current price, the company has a high dividend yield of 1.9

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Anhui Sunhere Pharmaceutical Excipients Co., Ltd. should be less than 10%
Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%

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

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

Is Anhui Sunhere Pharmaceutical Excipients Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Anhui Sunhere Pharmaceutical Excipients Co., Ltd.

-0.9%

0.02

42.30%

China Shanghai Composite

21.43%

1.55

13.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.63%

EBIT Growth (5y)

11.98%

EBIT to Interest (avg)

62.21

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.29

Sales to Capital Employed (avg)

0.65

Tax Ratio

15.65%

Dividend Payout Ratio

39.53%

Pledged Shares

Institutional Holding

ROCE (avg)

21.33%

ROE (avg)

15.72%

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

2.78

EV to EBIT

13.96

EV to EBITDA

11.41

EV to Capital Employed

3.73

EV to Sales

2.68

PEG Ratio

0.42

Dividend Yield

1.90%

ROCE (Latest)

26.71%

ROE (Latest)

16.23%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

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

14What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 228.34 MM

RAW MATERIAL COST(Y)

Fallen by -3.57% (YoY

CASH AND EQV(HY)

Highest at CNY 1,648.91 MM

DEBT-EQUITY RATIO (HY)

Lowest at -34.82 %

NET SALES(Q)

Highest at CNY 261.39 MM

PRE-TAX PROFIT(Q)

Highest at CNY 57.58 MM

NET PROFIT(Q)

Highest at CNY 49.78 MM

-7What is not working for the Company

INTEREST(HY)

At CNY 6.75 MM has Grown at 15.3%

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.7 times

OPERATING PROFIT MARGIN(Q)

Lowest at 21.11 %

Here's what is working for Anhui Sunhere Pharmaceutical Excipients Co., Ltd.

Operating Cash Flow

Highest at CNY 228.34 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)

Net Sales

Highest at CNY 261.39 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 57.58 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 49.78 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Cash and Eqv

Highest at CNY 1,648.91 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -34.82 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Raw Material Cost

Fallen by -3.57% (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 Sunhere Pharmaceutical Excipients Co., Ltd.

Interest

At CNY 6.75 MM has Grown at 15.3%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit Margin

Lowest at 21.11 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debtors Turnover Ratio

Lowest at 3.7 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio