Jiangzhong Pharmaceutical Co., Ltd. (600750) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Jiangzhong Pharmaceutical Co., Ltd.

Why is Jiangzhong Pharmaceutical Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 11.68% and Operating profit at 15.28% over the last 5 years

Flat results in Dec 25

RAW MATERIAL COST(Y) Grown by 101.88% (YoY)
DEBT-EQUITY RATIO (HY) Highest at 0 %
DEBTORS TURNOVER RATIO(HY) Lowest at 0 times

With ROE of 22.88%, it has a very attractive valuation with a 3.51 Price to Book Value

Over the past year, while the stock has generated a return of 16.21%, 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 5.5

Real-Time Research Report

Verdict Report

How much should you buy?

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.

13.49%

-0.27

16.45%

China Shanghai Composite

15.17%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.68%

EBIT Growth (5y)

15.28%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.41

Sales to Capital Employed (avg)

1.06

Tax Ratio

15.82%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

43.69%

ROE (avg)

16.29%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.51

EV to EBIT

13.18

EV to EBITDA

11.41

EV to Capital Employed

4.80

EV to Sales

2.88

PEG Ratio

1.23

Dividend Yield

5.46%

ROCE (Latest)

36.47%

ROE (Latest)

22.88%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

5What is working for the Company

ROCE(HY)

Highest at 21.48%

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

NET SALES(Q)

At CNY 1,286.33 MM has Grown at 17.03%

-5What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 101.88% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 0 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 0 times

DIVIDEND PER SHARE(HY)

Lowest at CNY 0

EPS(Q)

Lowest at CNY 0

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

Net Sales

At CNY 1,286.33 MM has Grown at 17.03%

over average net sales of the previous four periods of CNY 1,099.19 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Here's what is not working for Jiangzhong Pharmaceutical Co., Ltd.

EPS

Lowest at CNY 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Highest at 0 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 0 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend per share

Lowest at CNY 0

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (CNY)

Raw Material Cost

Grown by 101.88% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales