Guizhou Yibai Pharmaceutical Co., Ltd. (600594) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Guizhou Yibai Pharmaceutical Co., Ltd.

Why is Guizhou Yibai Pharmaceutical Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -9.20% and Operating profit at -203.19% over the last 5 years

The company has declared Negative results for the last 6 consecutive quarters

NET PROFIT(9M) At CNY -220.11 MM has Grown at -136.77%
OPERATING CASH FLOW(Y) Lowest at CNY -1.35 MM
INTEREST(Q) At CNY 7.96 MM has Grown at 55.3%

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 4.62%, its profits have fallen by -74.1%
At the current price, the company has a high dividend yield of 0

Underperformed the market in the last 1 year

The stock has generated a return of 4.62% in the last 1 year, much lower than market (China Shanghai Composite) returns of 14.77%

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 Guizhou Yibai Pharmaceutical Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Guizhou Yibai Pharmaceutical Co., Ltd.

4.62%

0.95

36.09%

China Shanghai Composite

14.77%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-9.20%

EBIT Growth (5y)

-203.19%

EBIT to Interest (avg)

4.25

Debt to EBITDA (avg)

0.78

Net Debt to Equity (avg)

0.17

Sales to Capital Employed (avg)

0.65

Tax Ratio

0.71%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.75%

ROE (avg)

4.72%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.30

EV to EBIT

-14.62

EV to EBITDA

-151.11

EV to Capital Employed

1.28

EV to Sales

1.75

PEG Ratio

Dividend Yield

ROCE (Latest)

-8.73%

ROE (Latest)

-9.96%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

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

8What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -4.21% (YoY

PRE-TAX PROFIT(Q)

Highest at CNY -9.87 MM

NET PROFIT(Q)

Highest at CNY -9.39 MM

EPS(Q)

Highest at CNY -0.01

-19What is not working for the Company

NET PROFIT(9M)

At CNY -220.11 MM has Grown at -136.77%

OPERATING CASH FLOW(Y)

Lowest at CNY -1.35 MM

INTEREST(Q)

At CNY 7.96 MM has Grown at 55.3%

DEBT-EQUITY RATIO (HY)

Highest at 17.46 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.42%

NET SALES(Q)

At CNY 491.99 MM has Fallen at -8.13%

Here's what is working for Guizhou Yibai Pharmaceutical Co., Ltd.

Pre-Tax Profit

Highest at CNY -9.87 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY -9.87 MM has Grown at 88.12%

over average net sales of the previous four periods of CNY -83.14 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY -9.39 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY -9.39 MM has Grown at 88.16%

over average net sales of the previous four periods of CNY -79.3 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY -0.01

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -4.21% (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 Guizhou Yibai Pharmaceutical Co., Ltd.

Interest

At CNY 7.96 MM has Grown at 55.3%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY -1.35 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

At CNY 491.99 MM has Fallen at -8.13%

over average net sales of the previous four periods of CNY 535.52 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Debt-Equity Ratio

Highest at 17.46 %

in the last five Semi-Annual periods

MOJO 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 1.42%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio