Nanjing Sinolife United Co., Ltd. (3332) 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 Province Huinan Changlong Bio Pharmacy Co. Ltd.

Zhongzhi Pharmaceutical Holdings Ltd.

China Shineway Pharmaceutical Group Ltd.

Shandong Xinhua Pharmaceutical Co., Ltd.

Nanjing Sinolife United Co., Ltd.

HBM Holdings Ltd.

Sihuan Pharmaceutical Holdings Group Ltd.

China Health Group, Inc.

Hin Sang Group (International) Holding Co. Ltd.

PuraPharm Corp. Ltd.

Wai Yuen Tong Medicine Holdings Ltd.

Why is Nanjing Sinolife United Co., Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.58%

Poor long term growth as Net Sales has grown by an annual rate of 17.80% and Operating profit at 16.63% over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -12.08

Flat results in Jun 25

ROCE(HY) Lowest at 3.92%
INVENTORY TURNOVER RATIO(HY) Lowest at 1.42 times
PRE-TAX PROFIT(Q) Fallen at -56.25%

With ROE of 8.93%, it has a Expensive valuation with a 0.90 Price to Book Value

Over the past year, while the stock has generated a return of -7.37%, its profits have fallen by -35.7%

Underperformed the market in the last 1 year

Even though the market (Hang Seng Hong Kong) has generated returns of 8.25% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -7.37% returns

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 Nanjing Sinolife United Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Nanjing Sinolife United Co., Ltd.

-7.37%

-0.13

78.04%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.80%

EBIT Growth (5y)

16.63%

EBIT to Interest (avg)

-12.08

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.25

Sales to Capital Employed (avg)

1.17

Tax Ratio

15.46%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

7.21%

ROE (avg)

4.58%

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

0.90

EV to EBIT

6.11

EV to EBITDA

4.53

EV to Capital Employed

0.87

EV to Sales

0.34

PEG Ratio

Dividend Yield

ROCE (Latest)

14.22%

ROE (Latest)

8.93%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

No Trend

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

OPERATING CASH FLOW(Y)

Highest at HKD 67.28 MM

RAW MATERIAL COST(Y)

Fallen by -10.83% (YoY

CASH AND EQV(HY)

Highest at HKD 149.12 MM

-5What is not working for the Company

ROCE(HY)

Lowest at 3.92%

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.42 times

PRE-TAX PROFIT(Q)

Fallen at -56.25%

NET PROFIT(Q)

Fallen at -54.54%

Here's what is working for Nanjing Sinolife United Co., Ltd.

Operating Cash Flow

Highest at HKD 67.28 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Cash and Eqv

Highest at HKD 149.12 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -10.83% (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 Nanjing Sinolife United Co., Ltd.

Pre-Tax Profit

Fallen at -56.25%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit

Fallen at -54.54%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

Inventory Turnover Ratio

Lowest at 1.42 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio