Jiangxi Fushine Pharmaceutical Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: CNE1000024Z7
CNY
17.39
1.62 (10.27%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Jiangxi Fushine Pharmaceutical Co., Ltd.

Why is Jiangxi Fushine Pharmaceutical Co., Ltd. ?

1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 4.17%
  • Poor long term growth as Net Sales has grown by an annual rate of -2.90% and Operating profit at -34.60% over the last 5 years
  • The company is Net-Debt Free
2
With a growth in Net Profit of 692.07%, the company declared Very Positive results in Mar 26
  • The company has declared positive results for the last 2 consecutive quarters
  • ROCE(HY) Highest at 0.18%
  • RAW MATERIAL COST(Y) Fallen by -299.89% (YoY)
  • NET SALES(Q) At CNY 357.76 MM has Grown at 20.76%
3
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 88.20%, its profits have risen by 99.1%
4
Market Beating performance in long term as well as near term
  • Along with generating 88.20% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Jiangxi Fushine Pharmaceutical Co., Ltd. should be less than 10%
  2. 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 Jiangxi Fushine Pharmaceutical Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Jiangxi Fushine Pharmaceutical Co., Ltd.
88.2%
1.42
60.07%
China Shanghai Composite
21.31%
1.56
13.67%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-2.90%
EBIT Growth (5y)
-34.60%
EBIT to Interest (avg)
1.19
Debt to EBITDA (avg)
25.53
Net Debt to Equity (avg)
0.58
Sales to Capital Employed (avg)
0.30
Tax Ratio
2.07%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.17%
ROE (avg)
2.55%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.12
EV to EBIT
190.00
EV to EBITDA
45.32
EV to Capital Employed
2.36
EV to Sales
6.31
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.24%
ROE (Latest)
-0.11%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

32What is working for the Company
ROCE(HY)

Highest at 0.18%

RAW MATERIAL COST(Y)

Fallen by -299.89% (YoY

NET SALES(Q)

At CNY 357.76 MM has Grown at 20.76%

OPERATING PROFIT(Q)

Highest at CNY 74.75 MM

OPERATING PROFIT MARGIN(Q)

Highest at 20.89 %

PRE-TAX PROFIT(Q)

Highest at CNY 59.6 MM

NET PROFIT(Q)

Highest at CNY 61.6 MM

EPS(Q)

Highest at CNY 0.11

-11What is not working for the Company
INTEREST(HY)

At CNY 28.6 MM has Grown at 40.14%

OPERATING CASH FLOW(Y)

Lowest at CNY 43.75 MM

CASH AND EQV(HY)

Lowest at CNY 956.26 MM

Here's what is working for Jiangxi Fushine Pharmaceutical Co., Ltd.

Pre-Tax Profit
At CNY 59.6 MM has Grown at 574.77%
over average net sales of the previous four periods of CNY -12.55 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 61.6 MM has Grown at 558.42%
over average net sales of the previous four periods of CNY -13.44 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales
At CNY 357.76 MM has Grown at 20.76%
over average net sales of the previous four periods of CNY 296.25 MM
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit
Highest at CNY 74.75 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin
Highest at 20.89 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at CNY 59.6 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
Highest at CNY 61.6 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.11
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost
Fallen by -299.89% (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 Jiangxi Fushine Pharmaceutical Co., Ltd.

Interest
At CNY 28.6 MM has Grown at 40.14%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow
Lowest at CNY 43.75 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Cash and Eqv
Lowest at CNY 956.26 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents