ScoreComparison
Why is CSPC Pharmaceutical Group Ltd. ?
1
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at HKD 11,933.18 MM
- ROCE(HY) Lowest at 11.25%
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.45 times
2
With ROE of 6.15%, it has a Very Expensive valuation with a 3.39 Price to Book Value
- Over the past year, while the stock has generated a return of 75.59%, its profits have risen by 25.8% ; the PEG ratio of the company is 2.4
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%
0.67
57.42%
Hang Seng Hong Kong
8.25%
0.41
19.93%
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)
0.37
Tax Ratio
19.81%
Dividend Payout Ratio
65.03%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
18.91%
ROE (avg)
14.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
55
Industry P/E
Price to Book Value
3.39
EV to EBIT
39.55
EV to EBITDA
32.74
EV to Capital Employed
4.15
EV to Sales
8.73
PEG Ratio
2.40
Dividend Yield
0.02%
ROCE (Latest)
10.48%
ROE (Latest)
6.15%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 58.48%
-8What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 11,933.18 MM
ROCE(HY)
Lowest at 11.25%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.45 times
RAW MATERIAL COST(Y)
Grown by 6.18% (YoY
Here's what is working for CSPC Pharmaceutical Group Ltd.
Dividend Payout Ratio
Highest at 58.48% and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for CSPC Pharmaceutical Group Ltd.
Operating Cash Flow
Lowest at HKD 11,933.18 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Debtors Turnover Ratio
Lowest at 2.45 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
Raw Material Cost
Grown by 6.18% (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
Non Operating Income
Highest at HKD 0.13 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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