ScoreWhy is Hefei Lifeon Pharmaceutical Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -8.26% and Operating profit at -3.99% over the last 5 years
2
Negative results in Mar 25
- INTEREST(HY) At CNY 1.26 MM has Grown at 28.52%
- OPERATING CASH FLOW(Y) Lowest at CNY 225.47 MM
- ROCE(HY) Lowest at 9.65%
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 Hefei Lifeon Pharmaceutical Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Hefei Lifeon Pharmaceutical Co., Ltd.
43.02%
0.96
51.57%
China Shanghai Composite
15.44%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-8.26%
EBIT Growth (5y)
-3.99%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.22
Sales to Capital Employed (avg)
1.04
Tax Ratio
12.70%
Dividend Payout Ratio
59.64%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.15%
ROE (avg)
12.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
2.12
EV to EBIT
25.55
EV to EBITDA
15.00
EV to Capital Employed
2.37
EV to Sales
2.35
PEG Ratio
NA
Dividend Yield
1.48%
ROCE (Latest)
9.27%
ROE (Latest)
9.49%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
PRE-TAX PROFIT(Q)
At CNY 41.64 MM has Grown at 59.56%
-16What is not working for the Company
INTEREST(HY)
At CNY 1.26 MM has Grown at 28.52%
OPERATING CASH FLOW(Y)
Lowest at CNY 225.47 MM
ROCE(HY)
Lowest at 9.65%
RAW MATERIAL COST(Y)
Grown by 5.71% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -22.21 %
OPERATING PROFIT(Q)
Lowest at CNY 32.21 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 9.08 %
Here's what is working for Hefei Lifeon Pharmaceutical Co., Ltd.
Pre-Tax Profit
At CNY 41.64 MM has Grown at 59.56%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Here's what is not working for Hefei Lifeon Pharmaceutical Co., Ltd.
Interest
At CNY 1.26 MM has Grown at 28.52%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY 225.47 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Operating Profit
Lowest at CNY 32.21 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 9.08 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at -22.21 %
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
Raw Material Cost
Grown by 5.71% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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."
