Guiyang Xintian Pharmaceutical Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: CNE100002QB5
  • SHE: 002873
CNY
8.38
-0.07 (-0.83%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Guiyang Xintian Pharmaceutical Co., Ltd.

Why is Guiyang Xintian Pharmaceutical Co., Ltd. ?

1
Poor long term growth as Net Sales has grown by an annual rate of -3.20% and Operating profit at -27.45% over the last 5 years
2
The company has declared Negative results for the last 14 consecutive quarters
  • NET PROFIT(9M) At CNY 6.84 MM has Grown at -73.84%
  • INTEREST(HY) At CNY 9.73 MM has Grown at 113.67%
3
With ROE of 0.67%, it has a very expensive valuation with a 1.44 Price to Book Value
  • Over the past year, while the stock has generated a return of -19.55%, its profits have fallen by -79.4%
  • At the current price, the company has a high dividend yield of 0.4
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -19.55% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Guiyang Xintian Pharmaceutical Co., Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Guiyang Xintian Pharmaceutical Co., Ltd.
-23.19%
-0.27
43.82%
China Shanghai Composite
0.9%
1.20
14.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-3.20%
EBIT Growth (5y)
-27.45%
EBIT to Interest (avg)
5.78
Debt to EBITDA (avg)
4.64
Net Debt to Equity (avg)
0.37
Sales to Capital Employed (avg)
0.47
Tax Ratio
20.15%
Dividend Payout Ratio
77.52%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.49%
ROE (avg)
8.54%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
210
Industry P/E
Price to Book Value
1.41
EV to EBIT
96.54
EV to EBITDA
39.87
EV to Capital Employed
1.30
EV to Sales
3.04
PEG Ratio
NA
Dividend Yield
0.39%
ROCE (Latest)
1.35%
ROE (Latest)
0.67%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

6What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 126.59 MM

RAW MATERIAL COST(Y)

Fallen by -3.34% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 31.93 %

DEBTORS TURNOVER RATIO(HY)

Highest at 2.7 times

PRE-TAX PROFIT(Q)

At CNY 2.99 MM has Grown at 65.43%

-7What is not working for the Company
INTEREST(9M)

At CNY 14.08 MM has Grown at 64.31%

ROCE(HY)

Lowest at 0.67%

NET SALES(Q)

Lowest at CNY 153.22 MM

Here's what is working for Guiyang Xintian Pharmaceutical Co., Ltd.

Operating Cash Flow
Highest at CNY 126.59 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Pre-Tax Profit
At CNY 2.99 MM has Grown at 65.43%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Debt-Equity Ratio
Lowest at 31.93 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio
Highest at 2.7 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -3.34% (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 Guiyang Xintian Pharmaceutical Co., Ltd.

Interest
At CNY 14.08 MM has Grown at 64.31%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales
Lowest at CNY 153.22 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

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