Why is Anhui Sunhere Pharmaceutical Excipients Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 12.59% and Operating profit at 4.31% over the last 5 years
2
The company has declared Negative results for the last 7 consecutive quarters
- INTEREST(9M) At CNY 9.29 MM has Grown at 42.24%
- NET PROFIT(9M) At CNY 86.84 MM has Grown at -25.16%
- ROCE(HY) Lowest at 12.65%
3
With ROE of 13.35%, it has a fair valuation with a 2.60 Price to Book Value
- Over the past year, while the stock has generated a return of 6.86%, its profits have fallen by -22.9%
- At the current price, the company has a high dividend yield of 2.3
How much should you hold?
- 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, Medium Return
Absolute
Risk Adjusted
Volatility
Anhui Sunhere Pharmaceutical Excipients Co., Ltd.
12.43%
0.41
36.96%
China Shanghai Composite
15.19%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
12.59%
EBIT Growth (5y)
4.31%
EBIT to Interest (avg)
62.21
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
0.66
Tax Ratio
15.65%
Dividend Payout Ratio
58.82%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.33%
ROE (avg)
15.72%
Valuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
2.60
EV to EBIT
17.72
EV to EBITDA
12.30
EV to Capital Employed
3.25
EV to Sales
2.38
PEG Ratio
NA
Dividend Yield
2.33%
ROCE (Latest)
18.34%
ROE (Latest)
13.35%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 140.38 MM
CASH AND EQV(HY)
Highest at CNY 1,404.58 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -28.64 %
INVENTORY TURNOVER RATIO(HY)
Highest at 8.11%
NET SALES(Q)
Highest at CNY 245.24 MM
NET PROFIT(Q)
Highest at CNY 47.64 MM
-17What is not working for the Company
INTEREST(9M)
At CNY 9.29 MM has Grown at 42.24%
NET PROFIT(9M)
At CNY 86.84 MM has Grown at -25.16%
ROCE(HY)
Lowest at 12.65%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.88%
Here's what is working for Anhui Sunhere Pharmaceutical Excipients Co., Ltd.
Operating Cash Flow
Highest at CNY 140.38 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Highest at CNY 245.24 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Profit
Highest at CNY 47.64 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Cash and Eqv
Highest at CNY 1,404.58 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -28.64 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 8.11%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Anhui Sunhere Pharmaceutical Excipients Co., Ltd.
Interest
At CNY 3.16 MM has Grown at 17.18%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debtors Turnover Ratio
Lowest at 3.88%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






