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Porton Pharma Solutions Ltd.

  • Market Cap: Mid Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: CNE100001S57
  • SHE: 300363
CNY
25.25
1.21 (5.03%)

Sep 23

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Porton Pharma Solutions Ltd.

Why is Porton Pharma Solutions Ltd. ?

1
Poor long term growth as Net Sales has grown by an annual rate of 9.52% and Operating profit at -19.53% over the last 5 years
2
The company has declared Positive results for the last 5 consecutive quarters
  • OPERATING CASH FLOW(Y) Highest at CNY 686.22 MM
  • PRE-TAX PROFIT(Q) At CNY 21.48 MM has Grown at 4,370.62%
  • NET PROFIT(Q) At CNY 27.43 MM has Grown at 855.01%
3
With ROE of 1.02%, it has a expensive valuation with a 1.24 Price to Book Value
  • Over the past year, while the stock has generated a return of -1.11%, its profits have risen by 120.6% ; the PEG ratio of the company is 1
  • At the current price, the company has a high dividend yield of 0.7
4
Below par performance in long term as well as near term
  • Along with generating -1.11% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Porton Pharma Solutions Ltd. for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Porton Pharma Solutions Ltd.
1.08%
0.46
52.93%
China Shanghai Composite
3.0%
1.20
14.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
9.52%
EBIT Growth (5y)
-19.53%
EBIT to Interest (avg)
23.55
Debt to EBITDA (avg)
0.35
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
0.46
Tax Ratio
37.69%
Dividend Payout Ratio
50.65%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.86%
ROE (avg)
11.26%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
162
Industry P/E
Price to Book Value
1.64
EV to EBIT
65.81
EV to EBITDA
18.03
EV to Capital Employed
1.64
EV to Sales
2.50
PEG Ratio
1.34
Dividend Yield
0.56%
ROCE (Latest)
2.50%
ROE (Latest)
1.02%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 823.2 MM

RAW MATERIAL COST(Y)

Fallen by -24.36% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 4.33 times

-20What is not working for the Company
OPERATING PROFIT MARGIN(Q)

Lowest at -15.89 %

OPERATING PROFIT(Q)

Lowest at CNY -143.59 MM

PRE-TAX PROFIT(Q)

Lowest at CNY -249.11 MM

NET PROFIT(Q)

Lowest at CNY -252.87 MM

EPS(Q)

Lowest at CNY -0.47

Here's what is working for Porton Pharma Solutions Ltd.

Operating Cash Flow
Highest at CNY 823.2 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)

Debtors Turnover Ratio
Highest at 4.33 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -24.36% (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 Porton Pharma Solutions Ltd.

Pre-Tax Profit
At CNY -249.11 MM has Fallen at -1,519.53%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY -252.87 MM has Fallen at -1,127.57%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Profit Margin
Lowest at -15.89 % and Fallen
In each period in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Operating Profit
Lowest at CNY -143.59 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Pre-Tax Profit
Lowest at CNY -249.11 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit
Lowest at CNY -252.87 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS
Lowest at CNY -0.47
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

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