KPC Pharmaceuticals, Inc. (600422) 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

KPC Pharmaceuticals, Inc.

Why is KPC Pharmaceuticals, Inc. ?

Poor long term growth as Net Sales has grown by an annual rate of -3.14% and Operating profit at -7.48% over the last 5 years

With a fall in Net Sales of -4.94%, the company declared Very Negative results in Dec 25

INTEREST(9M) At CNY 26.58 MM has Grown at 34.24%
NET SALES(HY) At CNY 3,225.32 MM has Grown at -34.83%
NET PROFIT(Q) At CNY 26.54 MM has Fallen at -74.28%

Below par performance in long term as well as near term

Along with generating -31.61% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is KPC Pharmaceuticals, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

KPC Pharmaceuticals, Inc.

-33.61%

-1.87

21.95%

China Shanghai Composite

16.67%

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)

-3.14%

EBIT Growth (5y)

-7.48%

EBIT to Interest (avg)

15.66

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.12

Sales to Capital Employed (avg)

1.18

Tax Ratio

20.51%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

10.74%

ROE (avg)

10.11%

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

2.01

EV to EBIT

11.21

EV to EBITDA

9.02

EV to Capital Employed

2.25

EV to Sales

1.17

PEG Ratio

0.20

Dividend Yield

2.16%

ROCE (Latest)

20.08%

ROE (Latest)

14.58%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-38What is not working for the Company

INTEREST(9M)

At CNY 26.58 MM has Grown at 34.24%

NET SALES(HY)

At CNY 3,225.32 MM has Grown at -34.83%

NET PROFIT(Q)

At CNY 26.54 MM has Fallen at -74.28%

OPERATING CASH FLOW(Y)

Lowest at CNY 207.47 MM

ROCE(HY)

Lowest at 5.57%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0 times

PRE-TAX PROFIT(Q)

At CNY 95.14 MM has Fallen at -44.7%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

RAW MATERIAL COST(Y)

Grown by 102.17% (YoY

CASH AND EQV(HY)

Lowest at CNY 2,759.49 MM

DEBT-EQUITY RATIO (HY)

Highest at 0 %

INVENTORY 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 not working for KPC Pharmaceuticals, Inc.

Net Sales

At CNY 3,225.32 MM has Grown at -34.83%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Interest

At CNY 26.58 MM has Grown at 34.24%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Profit

At CNY 26.54 MM has Fallen at -74.28%

over average net sales of the previous four periods of CNY 103.17 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Pre-Tax Profit

At CNY 95.14 MM has Fallen at -44.7%

over average net sales of the previous four periods of CNY 172.03 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Debtors Turnover Ratio

Lowest at 0 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Operating Cash Flow

Lowest at CNY 207.47 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

EPS

Lowest at CNY 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Cash and Eqv

Lowest at CNY 2,759.49 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

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

Inventory Turnover Ratio

Lowest at 0 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory 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)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Grown by 102.17% (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