Why is Hunan Hansen Pharmaceutical Co. Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 5.81% and Operating profit at 9.81% over the last 5 years
- NET PROFIT(Q) At CNY 10.83 MM has Fallen at -80.16%
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.26%
- EPS(Q) Lowest at CNY 0.02
2
Underperformed the market in the last 1 year
- The stock has generated a return of 3.41% in the last 1 year, much lower than market (China Shanghai Composite) returns of 15.18%
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 Hunan Hansen Pharmaceutical Co. Ltd. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Hunan Hansen Pharmaceutical Co. Ltd.
6.52%
0.83
27.60%
China Shanghai Composite
14.77%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
5.81%
EBIT Growth (5y)
9.81%
EBIT to Interest (avg)
45.43
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
0.44
Tax Ratio
13.46%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.69%
ROE (avg)
9.10%
Valuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
1.38
EV to EBIT
10.28
EV to EBITDA
8.88
EV to Capital Employed
1.45
EV to Sales
2.72
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
14.12%
ROE (Latest)
8.27%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 176.62 MM
RAW MATERIAL COST(Y)
Fallen by -5.43% (YoY
CASH AND EQV(HY)
Highest at CNY 790.09 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -15.27 %
-12What is not working for the Company
NET PROFIT(Q)
At CNY 10.83 MM has Fallen at -80.16%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.26%
EPS(Q)
Lowest at CNY 0.02
Here's what is working for Hunan Hansen Pharmaceutical Co. Ltd.
Operating Cash Flow
Highest at CNY 176.62 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 790.09 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -15.27 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -5.43% (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 Hansen Pharmaceutical Co. Ltd.
Net Profit
At CNY 10.83 MM has Fallen at -80.16%
over average net sales of the previous four periods of CNY 54.61 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Profit
Lowest at CNY 10.83 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.02
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Debtors Turnover Ratio
Lowest at 2.26%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






