ScoreWhy is Harbin Medisan Pharmaceutical Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0%
- The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward
2
Poor long term growth as Net Sales has grown by an annual rate of -8.68% and Operating profit at -246.64% over the last 5 years
3
The company has declared Negative results for the last 5 consecutive quarters
- NET PROFIT(HY) At CNY -131.3 MM has Grown at -331,642.39%
- OPERATING CASH FLOW(Y) Lowest at CNY -85.94 MM
- NET SALES(HY) At CNY 437.61 MM has Grown at -11.77%
4
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 -24.87%, its profits have fallen by -1146.9%
5
Below par performance in long term as well as near term
- Along with generating -24.87% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
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 Harbin Medisan Pharmaceutical Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Harbin Medisan Pharmaceutical Co., Ltd.
-27.39%
0.29
42.22%
China Shanghai Composite
21.43%
1.55
13.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-8.68%
EBIT Growth (5y)
-246.64%
EBIT to Interest (avg)
-3.11
Debt to EBITDA (avg)
0.58
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
0.33
Tax Ratio
9.59%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
6.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.92
EV to EBIT
-6.48
EV to EBITDA
-9.66
EV to Capital Employed
0.94
EV to Sales
2.71
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-14.52%
ROE (Latest)
-17.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -36.25% (YoY
NET SALES(Q)
Highest at CNY 228.84 MM
PRE-TAX PROFIT(Q)
Highest at CNY -9.61 MM
NET PROFIT(Q)
Highest at CNY -2.06 MM
EPS(Q)
Highest at CNY -0.02
-25What is not working for the Company
NET PROFIT(HY)
At CNY -131.3 MM has Grown at -331,642.39%
OPERATING CASH FLOW(Y)
Lowest at CNY -85.94 MM
NET SALES(HY)
At CNY 437.61 MM has Grown at -11.77%
ROCE(HY)
Lowest at -16.31%
DEBT-EQUITY RATIO
(HY)
Highest at 32.75 %
INTEREST(Q)
At CNY 7.44 MM has Grown at 10.74%
CASH AND EQV(HY)
Lowest at CNY 1,099.64 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.96 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.6 times
Here's what is working for Harbin Medisan Pharmaceutical Co., Ltd.
Net Sales
Highest at CNY 228.84 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 228.84 MM has Grown at 15.95%
over average net sales of the previous four periods of CNY 197.36 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY -9.61 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY -9.61 MM has Grown at 89.36%
over average net sales of the previous four periods of CNY -90.3 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY -2.06 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY -2.06 MM has Grown at 97.49%
over average net sales of the previous four periods of CNY -82.08 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY -0.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -36.25% (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 Harbin Medisan Pharmaceutical Co., Ltd.
Interest
At CNY 7.44 MM has Grown at 10.74%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 32.75 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Cash Flow
Lowest at CNY -85.94 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Cash and Eqv
Lowest at CNY 1,099.64 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 1.96 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 5.6 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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