ScoreWhy is PharmaBlock Sciences (Nanjing), Inc. ?
1
With ROE of 5.33%, it has a fair valuation with a 2.62 Price to Book Value
- Over the past year, while the stock has generated a return of -2.29%, its profits have risen by 23.2% ; the PEG ratio of the company is 2.1
- At the current price, the company has a high dividend yield of 0.5
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to PharmaBlock Sciences (Nanjing), Inc. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is PharmaBlock Sciences (Nanjing), Inc. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
PharmaBlock Sciences (Nanjing), Inc.
-2.29%
0.41
45.85%
China Shanghai Composite
15.17%
1.02
14.86%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.48%
EBIT Growth (5y)
-0.18%
EBIT to Interest (avg)
36.57
Debt to EBITDA (avg)
1.36
Net Debt to Equity (avg)
0.16
Sales to Capital Employed (avg)
0.36
Tax Ratio
10.97%
Dividend Payout Ratio
25.37%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.85%
ROE (avg)
11.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
49
Industry P/E
Price to Book Value
2.62
EV to EBIT
44.86
EV to EBITDA
26.83
EV to Capital Employed
2.72
EV to Sales
5.05
PEG Ratio
2.12
Dividend Yield
0.50%
ROCE (Latest)
6.07%
ROE (Latest)
5.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 685.95 MM
NET SALES(HY)
At CNY 964.04 MM has Grown at 28.46%
DEBT-EQUITY RATIO
(HY)
Lowest at -10.19 %
INVENTORY TURNOVER RATIO(HY)
Highest at 1.73 times
DEBTORS TURNOVER RATIO(HY)
Highest at 5.22 times
-8What is not working for the Company
ROCE(HY)
Lowest at 4%
INTEREST COVERAGE RATIO(Q)
Lowest at 329.84
RAW MATERIAL COST(Y)
Grown by 12.95% (YoY
OPERATING PROFIT(Q)
Lowest at CNY 32.52 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 6.51 %
PRE-TAX PROFIT(Q)
At CNY 40.34 MM has Fallen at -28.23%
Here's what is working for PharmaBlock Sciences (Nanjing), Inc.
Operating Cash Flow
Highest at CNY 685.95 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)
Net Sales
At CNY 964.04 MM has Grown at 28.46%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Debt-Equity Ratio
Lowest at -10.19 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 1.73 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 5.22 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for PharmaBlock Sciences (Nanjing), Inc.
Interest Coverage Ratio
Lowest at 329.84
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 32.52 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 6.51 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
At CNY 40.34 MM has Fallen at -28.23%
over average net sales of the previous four periods of CNY 56.21 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Raw Material Cost
Grown by 12.95% (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
Non Operating Income
Highest at CNY 0.41 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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