Cachet Pharmaceutical Co., Ltd. (002462) 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

Cachet Pharmaceutical Co., Ltd.

Why is Cachet Pharmaceutical Co., Ltd. ?

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 -2.49% and Operating profit at -19.21% 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

Poor long term growth as Net Sales has grown by an annual rate of -2.49% and Operating profit at -19.21% over the last 5 years

The company has declared Negative results for the last 4 consecutive quarters

NET PROFIT(HY) At CNY 95.19 MM has Grown at -38.76%
ROCE(HY) Lowest at 1.61%
RAW MATERIAL COST(Y) Grown by 7.31% (YoY)

Real-Time Research Report

Verdict Report

How much should you sell?

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?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Cachet Pharmaceutical Co., Ltd.

5.6%

0.43

41.08%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.49%

EBIT Growth (5y)

-19.21%

EBIT to Interest (avg)

5.19

Debt to EBITDA (avg)

1.78

Net Debt to Equity (avg)

0.21

Sales to Capital Employed (avg)

3.27

Tax Ratio

43.90%

Dividend Payout Ratio

30.86%

Pledged Shares

Institutional Holding

ROCE (avg)

13.34%

ROE (avg)

12.08%

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

0.94

EV to EBIT

10.65

EV to EBITDA

8.99

EV to Capital Employed

0.94

EV to Sales

0.22

PEG Ratio

Dividend Yield

1.21%

ROCE (Latest)

8.84%

ROE (Latest)

5.28%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

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

2What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at 4.47 %

-18What is not working for the Company

NET PROFIT(HY)

At CNY 95.19 MM has Grown at -38.76%

ROCE(HY)

Lowest at 1.61%

RAW MATERIAL COST(Y)

Grown by 7.31% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 7.02 times

NET SALES(Q)

At CNY 4,759.15 MM has Fallen at -8.78%

PRE-TAX PROFIT(Q)

At CNY 61.04 MM has Fallen at -38.92%

Here's what is working for Cachet Pharmaceutical Co., Ltd.

Debt-Equity Ratio

Lowest at 4.47 % 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

Here's what is not working for Cachet Pharmaceutical Co., Ltd.

Net Profit

At CNY 95.19 MM has Grown at -38.76%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

At CNY 4,759.15 MM has Fallen at -8.78%

over average net sales of the previous four periods of CNY 5,217.5 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 61.04 MM has Fallen at -38.92%

over average net sales of the previous four periods of CNY 99.93 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Inventory Turnover Ratio

Lowest at 7.02 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 7.31% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales