ScoreWhy is Shaanxi Kanghui Pharmaceutical Co., Ltd. ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 4.22% and Operating profit at -233.28% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
The company has declared negative results for the last 4 consecutive quarters
- ROCE(HY) Lowest at -22.48%
- DEBT-EQUITY RATIO (HY) Highest at 81.3 %
- INTEREST(Q) At CNY 8.84 MM has Grown at 51.18%
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 87.03%, its profits have fallen by -93.5%
Real-Time Research ReportHow 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 Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shaanxi Kanghui Pharmaceutical Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shaanxi Kanghui Pharmaceutical Co., Ltd.
18.02%
2.60
47.82%
China Shanghai Composite
13.33%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.22%
EBIT Growth (5y)
-233.28%
EBIT to Interest (avg)
2.31
Debt to EBITDA (avg)
18.68
Net Debt to Equity (avg)
0.66
Sales to Capital Employed (avg)
0.37
Tax Ratio
6.96%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.04%
ROE (avg)
1.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.71
EV to EBIT
-28.88
EV to EBITDA
-78.77
EV to Capital Employed
2.04
EV to Sales
5.17
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-7.06%
ROE (Latest)
-18.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 62.97 MM
-36What is not working for the Company
ROCE(HY)
Lowest at -22.48%
DEBT-EQUITY RATIO
(HY)
Highest at 81.3 %
INTEREST(Q)
At CNY 8.84 MM has Grown at 51.18%
CASH AND EQV(HY)
Lowest at CNY 192.22 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.77 times
NET SALES(Q)
Lowest at CNY 108.61 MM
OPERATING PROFIT(Q)
Lowest at CNY -89.49 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -82.4 %
PRE-TAX PROFIT(Q)
Lowest at CNY -97.2 MM
NET PROFIT(Q)
Lowest at CNY -92.3 MM
EPS(Q)
Lowest at CNY -0.92
Here's what is working for Shaanxi Kanghui Pharmaceutical Co., Ltd.
Operating Cash Flow
Highest at CNY 62.97 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)
Here's what is not working for Shaanxi Kanghui Pharmaceutical Co., Ltd.
Net Sales
At CNY 108.61 MM has Fallen at -20.07%
over average net sales of the previous four periods of CNY 135.87 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -97.2 MM has Fallen at -139.37%
over average net sales of the previous four periods of CNY -40.61 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -92.3 MM has Fallen at -208.16%
over average net sales of the previous four periods of CNY -29.95 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 8.84 MM has Grown at 51.18%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 81.3 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Net Sales
Lowest at CNY 108.61 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY -89.49 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -82.4 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -97.2 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY -92.3 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.92
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Cash and Eqv
Lowest at CNY 192.22 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 1.77 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
