ScoreWhy is C.Q. Pharmaceutical Holding Co., Ltd. ?
1
With ROE of 4.69%, it has a very attractive valuation with a 0.81 Price to Book Value
- Over the past year, while the stock has generated a return of 4.93%, its profits have risen by 24.1% ; the PEG ratio of the company is 0.7
- At the current price, the company has a high dividend yield of 1.1
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 C.Q. Pharmaceutical Holding Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
C.Q. Pharmaceutical Holding Co., Ltd.
3.32%
-0.03
43.69%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.60%
EBIT Growth (5y)
-13.44%
EBIT to Interest (avg)
1.54
Debt to EBITDA (avg)
10.34
Net Debt to Equity (avg)
1.79
Sales to Capital Employed (avg)
2.09
Tax Ratio
83.35%
Dividend Payout Ratio
26.57%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.67%
ROE (avg)
9.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
0.73
EV to EBIT
34.74
EV to EBITDA
24.43
EV to Capital Employed
0.91
EV to Sales
0.40
PEG Ratio
0.64
Dividend Yield
1.22%
ROCE (Latest)
2.62%
ROE (Latest)
4.69%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
PRE-TAX PROFIT(Q)
At CNY 122.11 MM has Grown at 153.65%
-8What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -463.73 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 7.51 times
RAW MATERIAL COST(Y)
Grown by 11.39% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 215.57 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.99 times
NET SALES(Q)
Lowest at CNY 19,699.28 MM
Here's what is working for C.Q. Pharmaceutical Holding Co., Ltd.
Pre-Tax Profit
At CNY 122.11 MM has Grown at 153.65%
over average net sales of the previous four periods of CNY 48.14 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Here's what is not working for C.Q. Pharmaceutical Holding Co., Ltd.
Inventory Turnover Ratio
Lowest at 7.51 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Operating Cash Flow
Lowest at CNY -463.73 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Sales
Lowest at CNY 19,699.28 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Debt-Equity Ratio
Highest at 215.57 %
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
Debtors Turnover Ratio
Lowest at 1.99 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 11.39% (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
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