Guangdong Jiaying Pharmaceutical Co., Ltd. (002198) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Guangdong Jiaying Pharmaceutical Co., Ltd.

Why is Guangdong Jiaying Pharmaceutical Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 6.47%

The company has been able to generate a Return on Capital Employed (avg) of 6.47% signifying low profitability per unit of total capital (equity and debt)

Negative results in Mar 26

INTEREST(HY) At CNY 0.27 MM has Grown at 6,830.93%
OPERATING CASH FLOW(Y) Lowest at CNY -13.33 MM
NET PROFIT(HY) At CNY 22.06 MM has Grown at -34.46%

With ROE of 3.83%, it has a very expensive valuation with a 2.43 Price to Book Value

Over the past year, while the stock has generated a return of -50.08%, its profits have fallen by -10.3%

Below par performance in long term as well as near term

Along with generating -50.08% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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 Guangdong Jiaying Pharmaceutical Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Guangdong Jiaying Pharmaceutical Co., Ltd.

-50.66%

-1.28

43.43%

China Shanghai Composite

19.22%

1.40

13.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-7.51%

EBIT Growth (5y)

-0.29%

EBIT to Interest (avg)

26.49

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.37

Sales to Capital Employed (avg)

0.57

Tax Ratio

17.93%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.47%

ROE (avg)

3.75%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.43

EV to EBIT

48.39

EV to EBITDA

31.95

EV to Capital Employed

2.74

EV to Sales

4.29

PEG Ratio

Dividend Yield

ROCE (Latest)

5.67%

ROE (Latest)

3.83%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 2.81 times

NET SALES(Q)

Highest at CNY 121.28 MM

-23What is not working for the Company

INTEREST(HY)

At CNY 0.27 MM has Grown at 6,830.93%

OPERATING CASH FLOW(Y)

Lowest at CNY -13.33 MM

NET PROFIT(HY)

At CNY 22.06 MM has Grown at -34.46%

NET SALES(HY)

At CNY 211.6 MM has Grown at -9.51%

RAW MATERIAL COST(Y)

Grown by 30.9% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.7 times

PRE-TAX PROFIT(Q)

Fallen at -29.26%

Here's what is working for Guangdong Jiaying Pharmaceutical Co., Ltd.

Net Sales

Highest at CNY 121.28 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Inventory Turnover Ratio

Highest at 2.81 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Guangdong Jiaying Pharmaceutical Co., Ltd.

Interest

At CNY 0.27 MM has Grown at 6,830.93%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Profit

At CNY 22.06 MM has Grown at -34.46%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY -13.33 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Pre-Tax Profit

Fallen at -29.26%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Debtors Turnover Ratio

Lowest at 1.7 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 30.9% (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