Why is Guangdong Lifestrong Pharmacy Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of -4.13% and Operating profit at -194.12% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 3.82% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -4.13% and Operating profit at -194.12% over the last 5 years
3
The company has declared Negative results for the last 8 consecutive quarters
- NET SALES(HY) At CNY 118.41 MM has Grown at -23.69%
- INTEREST(HY) At CNY 3.09 MM has Grown at 918.08%
- OPERATING CASH FLOW(Y) Lowest at CNY 5.18 MM
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 2.53%, its profits have fallen by -219.9%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 2.53% in the last 1 year, much lower than market (China Shanghai Composite) returns of 15.18%
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 Lifestrong Pharmacy Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Guangdong Lifestrong Pharmacy Co., Ltd.
7.87%
0.59
41.87%
China Shanghai Composite
14.03%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
-4.13%
EBIT Growth (5y)
-194.12%
EBIT to Interest (avg)
23.37
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.40
Sales to Capital Employed (avg)
0.37
Tax Ratio
15.78%
Dividend Payout Ratio
192.31%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.65%
ROE (avg)
3.82%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.80
EV to EBIT
-7.02
EV to EBITDA
-16.36
EV to Capital Employed
0.67
EV to Sales
1.06
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-9.47%
ROE (Latest)
-3.38%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-36What is not working for the Company
NET SALES(HY)
At CNY 118.41 MM has Grown at -23.69%
INTEREST(HY)
At CNY 3.09 MM has Grown at 918.08%
OPERATING CASH FLOW(Y)
Lowest at CNY 5.18 MM
PRE-TAX PROFIT(Q)
At CNY -3.36 MM has Fallen at -126.5%
NET PROFIT(Q)
At CNY -3.58 MM has Fallen at -132.45%
ROCE(HY)
Lowest at -1.42%
DEBT-EQUITY RATIO
(HY)
Highest at -32.15 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 0%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.22%
Here's what is not working for Guangdong Lifestrong Pharmacy Co., Ltd.
Net Sales
At CNY 118.41 MM has Grown at -23.69%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Interest
At CNY 3.09 MM has Grown at 918.08%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Pre-Tax Profit
At CNY -3.36 MM has Fallen at -126.5%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -3.58 MM has Fallen at -132.45%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY 5.18 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 (CNY MM)
Debt-Equity Ratio
Highest at -32.15 %
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
Inventory Turnover Ratio
Lowest at 0%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 3.22%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






