Why is Gyre Therapeutics, Inc. ?
1
Positive results in Jun 25
- RAW MATERIAL COST(Y) Fallen by 1.3% (YoY)
2
With ROE of 0.00%, it has a does not qualify valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of -31.31%, its profits have fallen by 0%
3
Below par performance in long term as well as near term
- Along with generating -31.31% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
How much should you hold?
- Overall Portfolio exposure to Gyre Therapeutics, Inc. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Gyre Therapeutics, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Gyre Therapeutics, Inc.
-33.11%
-0.39
87.44%
S&P 500
15.37%
0.56
19.88%
Quality key factors
Factor
Value
Sales Growth (5y)
44.24%
EBIT Growth (5y)
17.08%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
3.31%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
EV to EBIT
EV to EBITDA
EV to Capital Employed
EV to Sales
PEG Ratio
NA
Dividend Yield
ROCE (Latest)
ROE (Latest)
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Movement
1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.3% (YoY
-8What is not working for the Company
NET PROFIT(Q)
At USD 0.29 MM has Fallen at -78.12%
PRE-TAX PROFIT(Q)
Fallen at -35.11%
Here's what is working for Gyre Therapeutics, Inc.
Raw Material Cost
Fallen by 1.3% (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 Gyre Therapeutics, Inc.
Net Profit
At USD 0.29 MM has Fallen at -78.12%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Pre-Tax Profit
Fallen at -35.11%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)






