ScoreComparison
Why is CSPC Pharmaceutical Group Ltd. ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- The company is Net-Debt Free
2
With ROE of 5.72%, it has a Very Expensive valuation with a 2.17 Price to Book Value
- Over the past year, while the stock has generated a return of -2.31%, its profits have risen by 25.8% ; the PEG ratio of the company is 1.7
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 CSPC Pharmaceutical Group Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
CSPC Pharmaceutical Group Ltd.
-100.0%
0.79
48.43%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.96%
EBIT Growth (5y)
19.40%
EBIT to Interest (avg)
29.07
Debt to EBITDA (avg)
2.63
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
0.34
Tax Ratio
19.81%
Dividend Payout Ratio
78.68%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
18.91%
ROE (avg)
14.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
38
Industry P/E
Price to Book Value
2.17
EV to EBIT
26.00
EV to EBITDA
21.52
EV to Capital Employed
2.57
EV to Sales
5.74
PEG Ratio
1.66
Dividend Yield
0.03%
ROCE (Latest)
9.89%
ROE (Latest)
5.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 22,670.56 MM
ROCE(HY)
Highest at 21.04%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -6.49% (YoY
CASH AND EQV(HY)
Highest at HKD 21,434.56 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -47.56 %
DEBTORS TURNOVER RATIO(HY)
Highest at 3.52 times
DIVIDEND PER SHARE(HY)
Highest at HKD 3.52
NET SALES(Q)
Highest at HKD 21,197.35 MM
OPERATING PROFIT(Q)
Highest at HKD 9,127.77 MM
OPERATING PROFIT MARGIN(Q)
Highest at 43.06 %
PRE-TAX PROFIT(Q)
Highest at HKD 8,518.44 MM
NET PROFIT(Q)
Highest at HKD 6,888 MM
EPS(Q)
Highest at HKD 0.61
-1What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 29.54%
Here's what is working for CSPC Pharmaceutical Group Ltd.
Pre-Tax Profit
At HKD 8,518.44 MM has Grown at 168.93%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 6,888 MM has Grown at 167.43%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Operating Cash Flow
Highest at HKD 22,670.56 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Net Sales
Highest at HKD 21,197.35 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Net Sales
At HKD 21,197.35 MM has Grown at 48.67%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 9,127.77 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 43.06 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 8,518.44 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 6,888 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.61
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Cash and Eqv
Highest at HKD 21,434.56 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -47.56 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 3.52 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at HKD 3.52
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (HKD)
Raw Material Cost
Fallen by -6.49% (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 CSPC Pharmaceutical Group Ltd.
Dividend Payout Ratio
Lowest at 29.54%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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