ScoreWhy is Hangzhou Tian-Mu-Shan Pharmaceutical Enterprise Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.37%
- Poor long term growth as Net Sales has grown by an annual rate of 1.44% and Operating profit at 18.63% over the last 5 years
- The company is Net-Debt Free
2
The company has declared negative results for the last 3 consecutive quarters
- NET SALES(9M) At CNY 152.17 MM has Grown at -22.45%
- INTEREST(Q) At CNY 1.82 MM has Grown at 16.55%
- INTEREST COVERAGE RATIO(Q) Lowest at 440.77
3
With ROE of 10.00%, it has a expensive valuation with a 28.24 Price to Book Value
- Over the past year, while the stock has generated a return of 30.53%, its profits have fallen by -79.1%
Real-Time Research ReportHow 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 Hangzhou Tian-Mu-Shan Pharmaceutical Enterprise Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Hangzhou Tian-Mu-Shan Pharmaceutical Enterprise Co., Ltd.
25.27%
4.40
46.44%
China Shanghai Composite
3.0%
0.22
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.44%
EBIT Growth (5y)
18.63%
EBIT to Interest (avg)
-1.53
Debt to EBITDA (avg)
2.51
Net Debt to Equity (avg)
1.87
Sales to Capital Employed (avg)
1.06
Tax Ratio
36.30%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.64%
ROE (avg)
12.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
282
Industry P/E
Price to Book Value
28.24
EV to EBIT
154.88
EV to EBITDA
50.64
EV to Capital Employed
9.85
EV to Sales
10.98
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.36%
ROE (Latest)
10.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 46.95 MM
RAW MATERIAL COST(Y)
Fallen by -13.31% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 163.23 %
-25What is not working for the Company
NET SALES(9M)
At CNY 152.17 MM has Grown at -22.45%
INTEREST(Q)
At CNY 1.82 MM has Grown at 16.55%
INTEREST COVERAGE RATIO(Q)
Lowest at 440.77
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.66 times
OPERATING PROFIT(Q)
Lowest at CNY 8.01 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 14.57 %
NET PROFIT(Q)
Lowest at CNY 2.49 MM
EPS(Q)
Lowest at CNY 0.02
Here's what is working for Hangzhou Tian-Mu-Shan Pharmaceutical Enterprise Co., Ltd.
Operating Cash Flow
Highest at CNY 46.95 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Debt-Equity Ratio
Lowest at 163.23 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -13.31% (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 Hangzhou Tian-Mu-Shan Pharmaceutical Enterprise Co., Ltd.
Net Sales
At CNY 152.17 MM has Grown at -22.45%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Interest
At CNY 1.82 MM has Grown at 16.55%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 440.77
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at CNY 8.01 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 14.57 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at CNY 2.49 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Net Profit
At CNY 2.49 MM has Fallen at -39.16%
over average net sales of the previous four periods of CNY 4.09 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.02
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Debtors Turnover Ratio
Lowest at 1.66 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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