ScoreWhy is Jacobson Pharma Corp. Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 1.91% and Operating profit at 10.39% over the last 5 years
2
Flat results in Sep 25
- CASH AND EQV(HY) Lowest at HKD 395.06 MM
- DEBT-EQUITY RATIO (HY) Highest at 22.81 %
3
With ROE of 13.30%, it has a Fair valuation with a 1.20 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 4.17%, its profits have risen by 50.9% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Jacobson Pharma Corp. 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 Jacobson Pharma Corp. Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Jacobson Pharma Corp. Ltd.
4.17%
2.99
35.13%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.91%
EBIT Growth (5y)
10.39%
EBIT to Interest (avg)
6.33
Debt to EBITDA (avg)
1.52
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
0.44
Tax Ratio
19.50%
Dividend Payout Ratio
59.41%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.92%
ROE (avg)
9.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.20
EV to EBIT
8.60
EV to EBITDA
6.18
EV to Capital Employed
1.18
EV to Sales
2.01
PEG Ratio
0.18
Dividend Yield
11.84%
ROCE (Latest)
13.75%
ROE (Latest)
13.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
ROCE(HY)
Highest at 12.97%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
DIVIDEND PAYOUT RATIO(Y)
Highest at 59.69%
RAW MATERIAL COST(Y)
Fallen by -4.77% (YoY
-2What is not working for the Company
CASH AND EQV(HY)
Lowest at HKD 395.06 MM
DEBT-EQUITY RATIO
(HY)
Highest at 22.81 %
Here's what is working for Jacobson Pharma Corp. Ltd.
Dividend Payout Ratio
Highest at 59.69%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -4.77% (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
Depreciation
Highest at HKD 76.53 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Here's what is not working for Jacobson Pharma Corp. Ltd.
Cash and Eqv
Lowest at HKD 395.06 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 22.81 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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