Why is Shaanxi Panlong Pharmaceutical Group Ltd. By Share Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 14.13% and Operating profit at 10.34% over the last 5 years
2
Flat results in Mar 25
- RAW MATERIAL COST(Y) Grown by 11.34% (YoY)
- OPERATING PROFIT(Q) Lowest at CNY 27.51 MM
- OPERATING PROFIT MARGIN(Q) Lowest at 11.12 %
3
With ROE of 7.24%, it has a fair valuation with a 0.88 Price to Book Value
- Over the past year, while the stock has generated a return of 10.23%, its profits have risen by 3.8% ; the PEG ratio of the company is 3.2
- At the current price, the company has a high dividend yield of 1.5
How much should you hold?
- Overall Portfolio exposure to Shaanxi Panlong Pharmaceutical Group Ltd. By Share 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 Shaanxi Panlong Pharmaceutical Group Ltd. By Share Ltd. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Shaanxi Panlong Pharmaceutical Group Ltd. By Share Ltd.
22.57%
0.54
30.67%
China Shanghai Composite
14.77%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
14.13%
EBIT Growth (5y)
10.34%
EBIT to Interest (avg)
27.24
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.61
Sales to Capital Employed (avg)
0.60
Tax Ratio
12.77%
Dividend Payout Ratio
26.18%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.52%
ROE (avg)
9.45%
Valuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.88
EV to EBIT
4.21
EV to EBITDA
3.20
EV to Capital Employed
0.70
EV to Sales
0.43
PEG Ratio
3.24
Dividend Yield
1.51%
ROCE (Latest)
16.56%
ROE (Latest)
7.24%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
5What is working for the Company
CASH AND EQV(HY)
Highest at CNY 2,335.07 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 2.09%
PRE-TAX PROFIT(Q)
Highest at CNY 36.27 MM
NET PROFIT(Q)
Highest at CNY 31.25 MM
EPS(Q)
Highest at CNY 0.3
-5What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 11.34% (YoY
OPERATING PROFIT(Q)
Lowest at CNY 27.51 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 11.12 %
Here's what is working for Shaanxi Panlong Pharmaceutical Group Ltd. By Share Ltd.
Pre-Tax Profit
Highest at CNY 36.27 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 31.25 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.3
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 2,335.07 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 2.09%
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 Shaanxi Panlong Pharmaceutical Group Ltd. By Share Ltd.
Operating Profit
Lowest at CNY 27.51 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 11.12 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 11.34% (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






