Why is Shandong Pharmaceutical Glass Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 8.35% and Operating profit at 5.51% over the last 5 years
2
With a fall in Net Sales of -17.14%, the company declared Very Negative results in Sep 25
- INTEREST(HY) At CNY 0.01 MM has Grown at 8.89%
- ROCE(HY) Lowest at 9.6%
- INTEREST COVERAGE RATIO(Q) Lowest at 2,720,070.77
3
Below par performance in long term as well as near term
- Along with generating -14.63% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
How 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 Packaging)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shandong Pharmaceutical Glass Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shandong Pharmaceutical Glass Co., Ltd.
-15.88%
-1.41
16.22%
China Shanghai Composite
23.91%
1.58
14.20%
Quality key factors
Factor
Value
Sales Growth (5y)
4.49%
EBIT Growth (5y)
2.17%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.26
Sales to Capital Employed (avg)
465.74
Tax Ratio
14.28%
Dividend Payout Ratio
44.26%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.33%
ROE (avg)
11.15%
Valuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
1.51
EV to EBIT
13.76
EV to EBITDA
12.13
EV to Capital Employed
1.69
EV to Sales
2.33
PEG Ratio
NA
Dividend Yield
4.09%
ROCE (Latest)
12.31%
ROE (Latest)
7.89%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Movement
2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.68% (YoY
NET SALES(Q)
Highest at CNY 1,219.06 MM
-15What is not working for the Company
INTEREST(HY)
At CNY 1.2 MM has Grown at 11,669.47%
OPERATING CASH FLOW(Y)
Lowest at CNY 435.4 MM
NET PROFIT(9M)
At CNY 515.69 MM has Grown at -24.05%
INTEREST COVERAGE RATIO(Q)
Lowest at 33,277.79
Here's what is working for Shandong Pharmaceutical Glass Co., Ltd.
Net Sales
Highest at CNY 1,219.06 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Raw Material Cost
Fallen by -1.68% (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 Shandong Pharmaceutical Glass Co., Ltd.
Interest
At CNY 1.2 MM has Grown at 11,669.47%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY 435.4 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest Coverage Ratio
Lowest at 33,277.79
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
At CNY 515.69 MM has Grown at -24.05%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)






