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 1.15% and Operating profit at 30.52% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
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.
85.12%
3.70
43.70%
China Shanghai Composite
15.17%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.15%
EBIT Growth (5y)
30.52%
EBIT to Interest (avg)
-3.09
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.87
Sales to Capital Employed (avg)
1.20
Tax Ratio
20.22%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.37%
ROE (avg)
12.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
47
Industry P/E
Price to Book Value
35.60
EV to EBIT
41.26
EV to EBITDA
27.56
EV to Capital Employed
12.71
EV to Sales
9.09
PEG Ratio
0.20
Dividend Yield
NA
ROCE (Latest)
30.80%
ROE (Latest)
76.01%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY -28.55 MM
NET SALES(9M)
At CNY 158.94 MM has Grown at 27.89%
NET PROFIT(HY)
At CNY 9.11 MM has Grown at 51.22%
INVENTORY TURNOVER RATIO(HY)
Highest at 3.16 times
RAW MATERIAL COST(Y)
Fallen by -7.82% (YoY
-15What is not working for the Company
PRE-TAX PROFIT(Q)
At CNY 2.88 MM has Fallen at -80.17%
NET SALES(Q)
At CNY 55.34 MM has Fallen at -15.3%
INTEREST COVERAGE RATIO(Q)
Lowest at 292.48
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.27 times
OPERATING PROFIT(Q)
Lowest at CNY 5.25 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 9.48 %
NET PROFIT(Q)
Lowest at CNY 3.96 MM
EPS(Q)
Lowest at CNY 0.03
Here's what is working for Hangzhou Tian-Mu-Shan Pharmaceutical Enterprise Co., Ltd.
Operating Cash Flow
Highest at CNY -28.55 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Inventory Turnover Ratio
Highest at 3.16 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -7.82% (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.
Pre-Tax Profit
At CNY 2.88 MM has Fallen at -80.17%
over average net sales of the previous four periods of CNY 14.54 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 3.96 MM has Fallen at -64.36%
over average net sales of the previous four periods of CNY 11.11 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
At CNY 55.34 MM has Fallen at -15.3%
over average net sales of the previous four periods of CNY 65.34 MMMOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Interest Coverage Ratio
Lowest at 292.48
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 5.25 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 9.48 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at CNY 3.96 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.03
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Debtors Turnover Ratio
Lowest at 2.27 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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