PharmaResources (Shanghai) Co., Ltd () 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

PharmaResources (Shanghai) Co., Ltd

Why is PharmaResources (Shanghai) Co., Ltd ?

Poor Management Efficiency with a low ROCE of 5.27%

The company has been able to generate a Return on Capital Employed (avg) of 5.27% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of 11.68% and Operating profit at -27.24% over the last 5 years

With a growth in Net Profit of 98.59%, the company declared Very Positive results in Mar 26

The company has declared positive results for the last 5 consecutive quarters
OPERATING CASH FLOW(Y) Highest at CNY 173.99 MM
ROCE(HY) Highest at 4.44%
RAW MATERIAL COST(Y) Fallen by -47.18% (YoY)

With ROE of 2.95%, it has a very attractive valuation with a 2.40 Price to Book Value

Over the past year, while the stock has generated a return of 9.53%, its profits have risen by 53.1% ; the PEG ratio of the company is 1.5
At the current price, the company has a high dividend yield of 0.7

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to PharmaResources (Shanghai) Co., Ltd 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 PharmaResources (Shanghai) Co., Ltd for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

PharmaResources (Shanghai) Co., Ltd

9.53%

0.77

65.44%

China Shanghai Composite

16.78%

1.20

13.96%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.68%

EBIT Growth (5y)

-27.24%

EBIT to Interest (avg)

10.31

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.28

Sales to Capital Employed (avg)

0.53

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

148.42%

Pledged Shares

Institutional Holding

ROCE (avg)

5.27%

ROE (avg)

3.33%

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

2.40

EV to EBIT

89.24

EV to EBITDA

30.77

EV to Capital Employed

2.86

EV to Sales

3.22

PEG Ratio

1.53

Dividend Yield

0.70%

ROCE (Latest)

3.21%

ROE (Latest)

2.95%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

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

15What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 173.99 MM

ROCE(HY)

Highest at 4.44%

RAW MATERIAL COST(Y)

Fallen by -47.18% (YoY

PRE-TAX PROFIT(Q)

Highest at CNY 14.5 MM

NET PROFIT(Q)

Highest at CNY 13.27 MM

EPS(Q)

Highest at CNY 0.17

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for PharmaResources (Shanghai) Co., Ltd

Operating Cash Flow

Highest at CNY 173.99 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Pre-Tax Profit

Highest at CNY 14.5 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 14.5 MM has Grown at 56.14%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 13.27 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.17

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -47.18% (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