ScoreWhy is Hebei Changshan Biochemical Pharmaceutical Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 3.59%
- Poor long term growth as Net Sales has grown by an annual rate of -20.03% and Operating profit at -192.99% over the last 5 years
- The company is Net-Debt Free
2
The company has declared Negative results for the last 4 consecutive quarters
- NET PROFIT(9M) At CNY -322.94 MM has Grown at -62.45%
- OPERATING CASH FLOW(Y) Lowest at CNY -31.1 MM
- NET SALES(HY) At CNY 450.02 MM has Grown at -10.97%
3
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 -47.00%, its profits have fallen by -82.5%
4
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 19.22% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -47.00% returns
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 Hebei Changshan Biochemical Pharmaceutical Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Hebei Changshan Biochemical Pharmaceutical Co., Ltd.
-50.43%
2.23
68.41%
China Shanghai Composite
16.78%
1.40
13.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-20.03%
EBIT Growth (5y)
-192.99%
EBIT to Interest (avg)
-0.61
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.45
Sales to Capital Employed (avg)
0.26
Tax Ratio
3.23%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.59%
ROE (avg)
3.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
28.46
EV to EBIT
-138.93
EV to EBITDA
-173.93
EV to Capital Employed
9.92
EV to Sales
42.36
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-7.14%
ROE (Latest)
-30.22%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly 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 Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -20.16% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 0.61 times
NET SALES(Q)
At CNY 256.1 MM has Grown at 17.06%
PRE-TAX PROFIT(Q)
Highest at CNY 5.2 MM
NET PROFIT(Q)
Highest at CNY 5.87 MM
EPS(Q)
Highest at CNY 0.01
-15What is not working for the Company
NET PROFIT(9M)
At CNY -322.94 MM has Grown at -62.45%
OPERATING CASH FLOW(Y)
Lowest at CNY -31.1 MM
NET SALES(HY)
At CNY 450.02 MM has Grown at -10.97%
DEBT-EQUITY RATIO
(HY)
Highest at 209.78 %
CASH AND EQV(HY)
Lowest at CNY 315.33 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.64 times
Here's what is working for Hebei Changshan Biochemical Pharmaceutical Co., Ltd.
Net Sales
At CNY 256.1 MM has Grown at 17.06%
over average net sales of the previous four periods of CNY 218.78 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 5.2 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 5.2 MM has Grown at 105.85%
over average net sales of the previous four periods of CNY -88.97 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 5.87 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 5.87 MM has Grown at 106.56%
over average net sales of the previous four periods of CNY -89.47 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Highest at 0.61 times
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 -20.16% (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 Hebei Changshan Biochemical Pharmaceutical Co., Ltd.
Operating Cash Flow
Lowest at CNY -31.1 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Debt-Equity Ratio
Highest at 209.78 % 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
Cash and Eqv
Lowest at CNY 315.33 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 2.64 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
