Why is Nanjing Well Pharmaceutical Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 10.61% and Operating profit at 6.30% over the last 5 years
2
Flat results in Mar 25
- INTEREST COVERAGE RATIO(Q) Lowest at 1,523.98
- DEBTORS TURNOVER RATIO(HY) Lowest at 5.04%
- OPERATING PROFIT(Q) Lowest at CNY 44.52 MM
3
With ROE of 8.07%, it has a expensive valuation with a 2.07 Price to Book Value
- Over the past year, while the stock has generated a return of 8.66%, its profits have risen by 12.1% ; the PEG ratio of the company is 2.1
- At the current price, the company has a high dividend yield of 1.5
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 Chemicals & Petrochemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Nanjing Well Pharmaceutical Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Nanjing Well Pharmaceutical Co., Ltd.
8.66%
0.73
40.71%
China Shanghai Composite
14.77%
1.01
14.58%
Quality key factors
Factor
Value
Sales Growth (5y)
10.61%
EBIT Growth (5y)
6.30%
EBIT to Interest (avg)
13.70
Debt to EBITDA (avg)
0.97
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
0.57
Tax Ratio
15.38%
Dividend Payout Ratio
37.00%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.61%
ROE (avg)
7.02%
Valuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
2.07
EV to EBIT
23.23
EV to EBITDA
12.94
EV to Capital Employed
1.92
EV to Sales
3.01
PEG Ratio
2.11
Dividend Yield
1.52%
ROCE (Latest)
8.25%
ROE (Latest)
8.07%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 214.62 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 15.24 %
RAW MATERIAL COST(Y)
Fallen by -8.91% (YoY
NET PROFIT(Q)
Highest at CNY 36.59 MM
-5What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 1,523.98
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.04%
OPERATING PROFIT(Q)
Lowest at CNY 44.52 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 12.81 %
Here's what is working for Nanjing Well Pharmaceutical Co., Ltd.
Operating Cash Flow
Highest at CNY 214.62 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Debt-Equity Ratio
Lowest at 15.24 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Profit
Highest at CNY 36.59 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Raw Material Cost
Fallen by -8.91% (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 Well Pharmaceutical Co., Ltd.
Interest Coverage Ratio
Lowest at 1,523.98
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at CNY 44.52 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 12.81 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debtors Turnover Ratio
Lowest at 5.04%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






