Why is Hunan Fangsheng Pharmaceutical Co., Ltd. ?
1
- INTEREST COVERAGE RATIO(Q) Highest at 1,890.92
- RAW MATERIAL COST(Y) Fallen by 0.19% (YoY)
- DEBTORS TURNOVER RATIO(HY) Highest at 5.61%
2
With ROE of 17.14%, it has a very attractive valuation with a 2.97 Price to Book Value
- Over the past year, while the stock has generated a return of 1.24%, its profits have risen by 34.3% ; the PEG ratio of the company is 0.5
- At the current price, the company has a high dividend yield of 4
How much should you buy?
- Overall Portfolio exposure to Hunan Fangsheng Pharmaceutical 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 Hunan Fangsheng Pharmaceutical Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Hunan Fangsheng Pharmaceutical Co., Ltd.
1.24%
0.08
34.35%
China Shanghai Composite
14.77%
1.01
14.58%
Quality key factors
Factor
Value
Sales Growth (5y)
8.41%
EBIT Growth (5y)
27.89%
EBIT to Interest (avg)
7.84
Debt to EBITDA (avg)
1.56
Net Debt to Equity (avg)
0.27
Sales to Capital Employed (avg)
0.74
Tax Ratio
11.54%
Dividend Payout Ratio
42.98%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.65%
ROE (avg)
12.21%
Valuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
2.97
EV to EBIT
20.49
EV to EBITDA
15.32
EV to Capital Employed
2.54
EV to Sales
3.19
PEG Ratio
0.51
Dividend Yield
4.05%
ROCE (Latest)
12.41%
ROE (Latest)
17.14%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Movement
7What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 1,890.92
RAW MATERIAL COST(Y)
Fallen by 0.19% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 5.61%
OPERATING PROFIT MARGIN(Q)
Highest at 20.6 %
PRE-TAX PROFIT(Q)
Highest at CNY 100.14 MM
EPS(Q)
Highest at CNY 0.2
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 170.16 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.45%
NET SALES(Q)
Lowest at CNY 410.01 MM
Here's what is working for Hunan Fangsheng Pharmaceutical Co., Ltd.
Interest Coverage Ratio
Highest at 1,890.92
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit Margin
Highest at 20.6 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 100.14 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
EPS
Highest at CNY 0.2
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debtors Turnover Ratio
Highest at 5.61%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 0.19% (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 Hunan Fangsheng Pharmaceutical Co., Ltd.
Operating Cash Flow
Lowest at CNY 170.16 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)
Inventory Turnover Ratio
Lowest at 1.45% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Net Sales
Lowest at CNY 410.01 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)






