ScoreWhy is Joincare Pharmaceutical Group Industry Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 4.63% and Operating profit at 5.87% over the last 5 years
2
Flat results in Mar 25
- OPERATING CASH FLOW(Y) Lowest at CNY 3,504.62 MM
- ROCE(HY) Lowest at 9.57%
3
With ROE of 20.84%, it has a attractive valuation with a 1.62 Price to Book Value
- Over the past year, while the stock has generated a return of 9.41%, its profits have risen by 4.3% ; the PEG ratio of the company is 1.8
- At the current price, the company has a high dividend yield of 1.6
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Joincare Pharmaceutical Group Industry 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 Joincare Pharmaceutical Group Industry Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Joincare Pharmaceutical Group Industry Co., Ltd.
9.41%
0.10
25.71%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.63%
EBIT Growth (5y)
5.87%
EBIT to Interest (avg)
30.27
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.57
Sales to Capital Employed (avg)
0.76
Tax Ratio
17.19%
Dividend Payout Ratio
26.61%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
58.67%
ROE (avg)
22.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.62
EV to EBIT
4.64
EV to EBITDA
3.58
EV to Capital Employed
2.91
EV to Sales
0.92
PEG Ratio
1.81
Dividend Yield
1.61%
ROCE (Latest)
62.86%
ROE (Latest)
20.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.3% (YoY
PRE-TAX PROFIT(Q)
Highest at CNY 1,129.59 MM
EPS(Q)
Highest at CNY 0.24
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 3,504.62 MM
ROCE(HY)
Lowest at 9.57%
Here's what is working for Joincare Pharmaceutical Group Industry Co., Ltd.
Pre-Tax Profit
Highest at CNY 1,129.59 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
EPS
Highest at CNY 0.24
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -0.3% (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 Joincare Pharmaceutical Group Industry Co., Ltd.
Operating Cash Flow
Lowest at CNY 3,504.62 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
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