ScoreWhy is Shandong Pharmaceutical Glass Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 9.69% and Operating profit at 9.70% over the last 5 years
2
With a fall in Net Sales of -14.18%, the company declared Very Negative results in Mar 25
- INVENTORY TURNOVER RATIO(HY) Lowest at 2.87%
- OPERATING PROFIT(Q) Lowest at CNY 246.88 MM
- OPERATING PROFIT MARGIN(Q) Lowest at 20.04 %
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -19.06% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
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 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.
-19.06%
-1.18
19.46%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.69%
EBIT Growth (5y)
9.70%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.26
Sales to Capital Employed (avg)
0.58
Tax Ratio
14.28%
Dividend Payout Ratio
43.63%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.33%
ROE (avg)
11.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
1.74
EV to EBIT
13.76
EV to EBITDA
9.50
EV to Capital Employed
1.99
EV to Sales
2.51
PEG Ratio
NA
Dividend Yield
2.89%
ROCE (Latest)
14.48%
ROE (Latest)
10.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -2.66% (YoY
CASH AND EQV(HY)
Highest at CNY 5,547.23 MM
-3What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.87%
OPERATING PROFIT(Q)
Lowest at CNY 246.88 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 20.04 %
Here's what is working for Shandong Pharmaceutical Glass Co., Ltd.
Cash and Eqv
Highest at CNY 5,547.23 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -2.66% (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.
Operating Profit
Lowest at CNY 246.88 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 20.04 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Inventory Turnover Ratio
Lowest at 2.87%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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