Why is Luyan Pharma Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 6.44% and Operating profit at 4.25% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 11.96% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 6.44% and Operating profit at 4.25% over the last 5 years
3
Negative results in Mar 25
- OPERATING CASH FLOW(Y) Lowest at CNY 602.29 MM
- ROCE(HY) Lowest at 10.66%
- INTEREST COVERAGE RATIO(Q) Lowest at 303.15
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 Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Luyan Pharma Co., Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Luyan Pharma Co., Ltd.
-100.0%
1.17
22.25%
China Shanghai Composite
15.19%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
6.44%
EBIT Growth (5y)
4.25%
EBIT to Interest (avg)
3.24
Debt to EBITDA (avg)
6.98
Net Debt to Equity (avg)
1.87
Sales to Capital Employed (avg)
2.19
Tax Ratio
23.83%
Dividend Payout Ratio
39.34%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.02%
ROE (avg)
11.96%
Valuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.95
EV to EBIT
14.16
EV to EBITDA
11.57
EV to Capital Employed
0.98
EV to Sales
0.44
PEG Ratio
NA
Dividend Yield
4.38%
ROCE (Latest)
6.95%
ROE (Latest)
9.76%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -4.69% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 189.98 %
NET SALES(Q)
Highest at CNY 5,162.61 MM
-10What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 602.29 MM
ROCE(HY)
Lowest at 10.66%
INTEREST COVERAGE RATIO(Q)
Lowest at 303.15
INVENTORY TURNOVER RATIO(HY)
Lowest at 7.41%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.3%
OPERATING PROFIT(Q)
Lowest at CNY 145.46 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 2.82 %
Here's what is working for Luyan Pharma Co., Ltd.
Net Sales
Highest at CNY 5,162.61 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Debt-Equity Ratio
Lowest at 189.98 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -4.69% (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 Luyan Pharma Co., Ltd.
Interest Coverage Ratio
Lowest at 303.15
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at CNY 602.29 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Operating Profit
Lowest at CNY 145.46 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 2.82 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Inventory Turnover Ratio
Lowest at 7.41%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 3.3%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






