ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Charmacy Pharmaceutical Co., Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 2.53% and Operating profit at 12.79% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Negative results in Jun 25
- ROCE(HY) Lowest at 8.12%
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.4 times
- INTEREST COVERAGE RATIO(Q) Lowest at 244.98
3
With ROE of 8.78%, it has a Very Expensive valuation with a 0.96 Price to Book Value
- Over the past year, while the stock has generated a return of -25.51%, its profits have risen by 1.6% ; the PEG ratio of the company is 7
4
Below par performance in long term as well as near term
- Along with generating -25.51% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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 Charmacy Pharmaceutical Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Charmacy Pharmaceutical Co., Ltd.
-100.0%
-0.72
45.16%
Hang Seng Hong Kong
8.99%
0.36
24.71%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.53%
EBIT Growth (5y)
12.79%
EBIT to Interest (avg)
2.11
Debt to EBITDA (avg)
8.12
Net Debt to Equity (avg)
2.02
Sales to Capital Employed (avg)
1.95
Tax Ratio
25.15%
Dividend Payout Ratio
91.41%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.12%
ROE (avg)
8.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.96
EV to EBIT
13.37
EV to EBITDA
10.56
EV to Capital Employed
0.99
EV to Sales
0.41
PEG Ratio
6.97
Dividend Yield
7.91%
ROCE (Latest)
7.37%
ROE (Latest)
8.78%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 245.97 MM
RAW MATERIAL COST(Y)
Fallen by -21.26% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 3.96 %
-10What is not working for the Company
ROCE(HY)
Lowest at 8.12%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.4 times
INTEREST COVERAGE RATIO(Q)
Lowest at 244.98
DEBT-EQUITY RATIO
(HY)
Highest at 237.35 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.19 times
NET PROFIT(Q)
Lowest at HKD 23.35 MM
EPS(Q)
Lowest at HKD 0.22
Here's what is working for Charmacy Pharmaceutical Co., Ltd.
Operating Cash Flow
Highest at HKD 245.97 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Operating Profit Margin
Highest at 3.96 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -21.26% (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
Depreciation
Highest at HKD 19.99 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Here's what is not working for Charmacy Pharmaceutical Co., Ltd.
Interest Coverage Ratio
Lowest at 244.98
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debtors Turnover Ratio
Lowest at 3.4 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Net Profit
Lowest at HKD 23.35 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD 0.22
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Debt-Equity Ratio
Highest at 237.35 %
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
Inventory Turnover Ratio
Lowest at 5.19 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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