Jilin Aodong Pharmaceutical Group Co., Ltd. (000623) 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

Jilin Aodong Pharmaceutical Group Co., Ltd.

Why is Jilin Aodong Pharmaceutical Group Co., Ltd. ?

With a growth in Net Profit of 38.53%, the company declared Very Positive results in Sep 25

The company has declared positive results in Jan 70 after 7 consecutive negative quarters
OPERATING CASH FLOW(Y) Highest at CNY 1,052.08 MM
ROCE(HY) Highest at 8.62%
RAW MATERIAL COST(Y) Fallen by -15.03% (YoY)

With ROE of 6.76%, it has a very attractive valuation with a 0.76 Price to Book Value

Over the past year, while the stock has generated a return of 4.99%, its profits have risen by 39.4% ; the PEG ratio of the company is 0.3
At the current price, the company has a high dividend yield of 2.5

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Jilin Aodong Pharmaceutical Group 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 Jilin Aodong Pharmaceutical Group Co., Ltd. for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Jilin Aodong Pharmaceutical Group Co., Ltd.

4.1%

0.98

25.67%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.05%

EBIT Growth (5y)

-198.68%

EBIT to Interest (avg)

-0.75

Debt to EBITDA (avg)

0.12

Net Debt to Equity (avg)

-0.01

Sales to Capital Employed (avg)

0.09

Tax Ratio

100.00%

Dividend Payout Ratio

37.94%

Pledged Shares

Institutional Holding

ROCE (avg)

0.22%

ROE (avg)

7.40%

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

0.76

EV to EBIT

-97.04

EV to EBITDA

6570.66

EV to Capital Employed

0.76

EV to Sales

9.59

PEG Ratio

0.29

Dividend Yield

2.54%

ROCE (Latest)

-0.78%

ROE (Latest)

6.76%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

14What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 1,052.08 MM

ROCE(HY)

Highest at 8.62%

RAW MATERIAL COST(Y)

Fallen by -15.03% (YoY

NET PROFIT(Q)

Highest at CNY 842.9 MM

EPS(Q)

Highest at CNY 0.87

-8What is not working for the Company

NET SALES(9M)

At CNY 1,640.31 MM has Grown at -13.59%

INTEREST(Q)

At CNY 16.21 MM has Grown at 14.15%

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.41 times

Here's what is working for Jilin Aodong Pharmaceutical Group Co., Ltd.

Operating Cash Flow

Highest at CNY 1,052.08 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Profit

Highest at CNY 842.9 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 842.9 MM has Grown at 97.61%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.87

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -15.03% (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 Jilin Aodong Pharmaceutical Group Co., Ltd.

Net Sales

At CNY 1,640.31 MM has Grown at -13.59%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Interest

At CNY 16.21 MM has Grown at 14.15%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Inventory Turnover Ratio

Lowest at 1.41 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio