ScoreWhy is Huadong Medicine Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 5.36% and Operating profit at 7.23% over the last 5 years
2
Flat results in Mar 26
- ROCE(HY) Lowest at 14.07%
- INTEREST(Q) At CNY 19.18 MM has Grown at 134.36%
3
With ROE of 13.58%, it has a fair valuation with a 1.88 Price to Book Value
- Over the past year, while the stock has generated a return of -25.55%, its profits have fallen by -1.5%
- At the current price, the company has a high dividend yield of 1.3
4
Below par performance in long term as well as near term
- Along with generating -25.55% 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 buy?
- Overall Portfolio exposure to Huadong Medicine Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Huadong Medicine Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Huadong Medicine Co., Ltd.
-35.96%
-0.14
29.41%
China Shanghai Composite
3.0%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.36%
EBIT Growth (5y)
7.23%
EBIT to Interest (avg)
37.14
Debt to EBITDA (avg)
0.14
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
1.50
Tax Ratio
14.66%
Dividend Payout Ratio
47.73%
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
16.38%
ROE (avg)
14.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.80
EV to EBIT
11.68
EV to EBITDA
9.80
EV to Capital Employed
1.76
EV to Sales
1.08
PEG Ratio
NA
Dividend Yield
3.52%
ROCE (Latest)
15.09%
ROE (Latest)
13.58%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 4,328.19 MM
CASH AND EQV(HY)
Highest at CNY 9,415.69 MM
-4What is not working for the Company
ROCE(HY)
Lowest at 14.07%
RAW MATERIAL COST(Y)
Grown by 10.54% (YoY
NET SALES(Q)
Lowest at CNY 10,883.2 MM
Here's what is working for Huadong Medicine Co., Ltd.
Operating Cash Flow
Highest at CNY 4,328.19 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Cash and Eqv
Highest at CNY 9,415.69 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Huadong Medicine Co., Ltd.
Net Sales
Lowest at CNY 10,883.2 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Raw Material Cost
Grown by 10.54% (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
Footer loading
