Why is Jiangzhong Pharmaceutical Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 12.39% and Operating profit at 11.78% over the last 5 years
2
Negative results in Mar 25
- INTEREST(HY) At CNY 1.69 MM has Grown at 9,936.31%
- OPERATING CASH FLOW(Y) Lowest at CNY 953.22 MM
- CASH AND EQV(HY) Lowest at CNY 2,737.57 MM
3
With ROE of 22.88%, it has a very attractive valuation with a 3.42 Price to Book Value
- Over the past year, while the stock has generated a return of 12.41%, its profits have risen by 12.2% ; the PEG ratio of the company is 1.2
- At the current price, the company has a high dividend yield of 5.6
How much should you hold?
- Overall Portfolio exposure to Jiangzhong 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 Jiangzhong Pharmaceutical Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Jiangzhong Pharmaceutical Co., Ltd.
-100.0%
-0.71
17.14%
China Shanghai Composite
15.19%
1.01
14.58%
Quality key factors
Factor
Value
Sales Growth (5y)
12.39%
EBIT Growth (5y)
11.78%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.41
Sales to Capital Employed (avg)
1.05
Tax Ratio
15.82%
Dividend Payout Ratio
95.48%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
43.69%
ROE (avg)
16.29%
Valuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
3.42
EV to EBIT
12.82
EV to EBITDA
11.11
EV to Capital Employed
4.68
EV to Sales
2.80
PEG Ratio
1.20
Dividend Yield
5.59%
ROCE (Latest)
36.47%
ROE (Latest)
22.88%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
6What is working for the Company
ROCE(HY)
Highest at 19.55%
RAW MATERIAL COST(Y)
Fallen by -3.57% (YoY
PRE-TAX PROFIT(Q)
Highest at CNY 358.41 MM
NET PROFIT(Q)
Highest at CNY 284.87 MM
EPS(Q)
Highest at CNY 0.45
-12What is not working for the Company
INTEREST(HY)
At CNY 1.69 MM has Grown at 9,936.31%
OPERATING CASH FLOW(Y)
Lowest at CNY 953.22 MM
CASH AND EQV(HY)
Lowest at CNY 2,737.57 MM
Here's what is working for Jiangzhong Pharmaceutical Co., Ltd.
Pre-Tax Profit
Highest at CNY 358.41 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 284.87 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.45
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -3.57% (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 Jiangzhong Pharmaceutical Co., Ltd.
Interest
At CNY 1.69 MM has Grown at 9,936.31%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY 953.22 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)
Cash and Eqv
Lowest at CNY 2,737.57 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents






