Why is Harbin Pharmaceutical Group Co., Ltd. ?
1
With a fall in Net Sales of -5.36%, the company declared Very Negative results in Mar 25
2
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 14.77% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -6.53% returns
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 Harbin Pharmaceutical Group Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Harbin Pharmaceutical Group Co., Ltd.
-6.53%
0.97
34.82%
China Shanghai Composite
14.77%
1.01
14.58%
Quality key factors
Factor
Value
Sales Growth (5y)
7.80%
EBIT Growth (5y)
47.72%
EBIT to Interest (avg)
5.31
Debt to EBITDA (avg)
1.06
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
1.85
Tax Ratio
20.25%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.92%
ROE (avg)
9.35%
Valuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.60
EV to EBIT
11.49
EV to EBITDA
8.39
EV to Capital Employed
1.61
EV to Sales
0.55
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
14.02%
ROE (Latest)
10.54%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
7What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 2,518.34
CASH AND EQV(HY)
Highest at CNY 6,436.67 MM
NET SALES(Q)
Highest at CNY 4,142 MM
PRE-TAX PROFIT(Q)
Highest at CNY 271.68 MM
NET PROFIT(Q)
Highest at CNY 212.93 MM
EPS(Q)
Highest at CNY 0.08
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Harbin Pharmaceutical Group Co., Ltd.
Interest Coverage Ratio
Highest at 2,518.34
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at CNY 4,142 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 271.68 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 212.93 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.08
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 6,436.67 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents






