ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is China Resources Pharmaceutical Group Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Operating profit has grown by an annual rate 9.87% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Poor long term growth as Operating profit has grown by an annual rate 9.87% of over the last 5 years
3
Flat results in Jun 25
- DEBT-EQUITY RATIO (HY) Highest at 124.92 %
4
With ROE of 19.66%, it has a Very Expensive valuation with a 0.60 Price to Book Value
- Over the past year, while the stock has generated a return of 20.58%, its profits have risen by 15% ; the PEG ratio of the company is 0.2
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 China Resources Pharmaceutical Group Ltd. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
China Resources Pharmaceutical Group Ltd.
20.58%
0.22
27.48%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.98%
EBIT Growth (5y)
9.87%
EBIT to Interest (avg)
3.87
Debt to EBITDA (avg)
2.67
Net Debt to Equity (avg)
1.09
Sales to Capital Employed (avg)
1.87
Tax Ratio
23.92%
Dividend Payout Ratio
25.38%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.46%
ROE (avg)
16.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.60
EV to EBIT
6.93
EV to EBITDA
5.37
EV to Capital Employed
0.81
EV to Sales
0.31
PEG Ratio
0.20
Dividend Yield
NA
ROCE (Latest)
11.64%
ROE (Latest)
19.66%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 857.28
DIVIDEND PAYOUT RATIO(Y)
Highest at 22.21%
RAW MATERIAL COST(Y)
Fallen by -1.46% (YoY
NET SALES(Q)
Highest at HKD 141,644.87 MM
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 124.92 %
Here's what is working for China Resources Pharmaceutical Group Ltd.
Interest Coverage Ratio
Highest at 857.28
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at HKD 141,644.87 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Dividend Payout Ratio
Highest at 22.21%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -1.46% (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 2,027.52 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 2,027.52 MM has Grown at 8.12%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for China Resources Pharmaceutical Group Ltd.
Debt-Equity Ratio
Highest at 124.92 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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