down arrow

Cachet Pharmaceutical Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: CNE100000SN0
CNY
15.40
1.8 (13.24%)

Dec 05

SHE

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
Cachet Pharmaceutical Co., Ltd.
Why is Cachet Pharmaceutical Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
  • Poor long term growth as Net Sales has grown by an annual rate of -0.73% and Operating profit at -13.81% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
  • The company has been able to generate a Return on Equity (avg) of 12.08% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -0.73% and Operating profit at -13.81% over the last 5 years
3
The company has declared Negative results for the last 4 consecutive quarters
  • NET PROFIT(HY) At CNY -24.11 MM has Grown at -124.61%
  • OPERATING CASH FLOW(Y) Lowest at CNY -138.6 MM
  • ROCE(HY) Lowest at 3.02%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Cachet Pharmaceutical Co., Ltd. for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
Cachet Pharmaceutical Co., Ltd.
-100.0%
0.89
31.20%
China Shanghai Composite
15.19%
1.01
15.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-0.73%
EBIT Growth (5y)
-13.81%
EBIT to Interest (avg)
5.19
Debt to EBITDA (avg)
1.78
Net Debt to Equity (avg)
0.21
Sales to Capital Employed (avg)
3.25
Tax Ratio
43.90%
Dividend Payout Ratio
30.86%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.34%
ROE (avg)
12.08%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
0.89
EV to EBIT
10.19
EV to EBITDA
8.60
EV to Capital Employed
0.90
EV to Sales
0.21
PEG Ratio
NA
Dividend Yield
1.27%
ROCE (Latest)
8.84%
ROE (Latest)
5.28%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
DEBT-EQUITY RATIO (HY)

Lowest at 23.46 %

RAW MATERIAL COST(Y)

Fallen by -44.25% (YoY

-26What is not working for the Company
NET PROFIT(HY)

At CNY -24.11 MM has Grown at -124.61%

OPERATING CASH FLOW(Y)

Lowest at CNY -138.6 MM

ROCE(HY)

Lowest at 3.02%

INVENTORY TURNOVER RATIO(HY)

Lowest at 7.39%

NET SALES(Q)

Lowest at CNY 4,670.9 MM

Here's what is working for Cachet Pharmaceutical Co., Ltd.
Debt-Equity Ratio
Lowest at 23.46 % and Grown
In each half year 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 -44.25% (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 Cachet Pharmaceutical Co., Ltd.
Net Profit
At CNY -24.11 MM has Grown at -124.61%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales
At CNY 4,670.9 MM has Fallen at -22.05%
over average net sales of the previous four periods of CNY 5,992.32 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (CNY MM)

Operating Cash Flow
Lowest at CNY -138.6 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales
Lowest at CNY 4,670.9 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Inventory Turnover Ratio
Lowest at 7.39%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."