ScoreWhy is PKU HealthCare Corp., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 8.60%
- The company has been able to generate a Return on Capital Employed (avg) of 8.60% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of -10.83% and Operating profit at 4.41% over the last 5 years
3
Negative results in Mar 26
- NET PROFIT(HY) At CNY -19.9 MM has Grown at -137.35%
- ROCE(HY) Lowest at 4.21%
- NET SALES(Q) Lowest at CNY 215.17 MM
4
With ROE of 4.39%, 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 -18.78%, its profits have fallen by -53.2%
- At the current price, the company has a high dividend yield of 4.4
5
Below par performance in long term as well as near term
- Along with generating -18.78% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to PKU HealthCare Corp., Ltd. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is PKU HealthCare Corp., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
PKU HealthCare Corp., Ltd.
-9.23%
0.03
42.24%
China Shanghai Composite
3.0%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-10.83%
EBIT Growth (5y)
4.41%
EBIT to Interest (avg)
24.51
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
1.17
Tax Ratio
19.09%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.75%
ROE (avg)
4.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
44
Industry P/E
Price to Book Value
1.93
EV to EBIT
19.01
EV to EBITDA
13.69
EV to Capital Employed
3.34
EV to Sales
1.64
PEG Ratio
NA
Dividend Yield
4.12%
ROCE (Latest)
17.59%
ROE (Latest)
4.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 606.54 MM
RAW MATERIAL COST(Y)
Fallen by -33.55% (YoY
CASH AND EQV(HY)
Highest at CNY 1,996.01 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -59.23 %
PRE-TAX PROFIT(Q)
At CNY 35.95 MM has Grown at 81.55%
NET PROFIT(Q)
At CNY 28.8 MM has Grown at 76.29%
-23What is not working for the Company
NET PROFIT(HY)
At CNY 55.63 MM has Grown at -44.54%
NET SALES(Q)
At CNY 231.94 MM has Fallen at -22.38%
ROCE(HY)
Lowest at 2.46%
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.55 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.24 times
Here's what is working for PKU HealthCare Corp., Ltd.
Operating Cash Flow
Highest at CNY 606.54 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)
Pre-Tax Profit
At CNY 35.95 MM has Grown at 81.55%
over average net sales of the previous four periods of CNY 19.8 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 28.8 MM has Grown at 76.29%
over average net sales of the previous four periods of CNY 16.34 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Cash and Eqv
Highest at CNY 1,996.01 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -59.23 %
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 -33.55% (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 PKU HealthCare Corp., Ltd.
Net Sales
At CNY 231.94 MM has Fallen at -22.38%
over average net sales of the previous four periods of CNY 298.8 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Inventory Turnover Ratio
Lowest at 4.55 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 1.24 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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