ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Shanghai Henlius Biotech, Inc. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.46%
- Poor long term growth as Operating profit has grown by an annual rate 23.63% of over the last 5 years
- The company is Net-Debt Free
2
With ROE of 23.84%, it has a Very Expensive valuation with a 6.67 Price to Book Value
- Over the past year, while the stock has generated a return of 67.65%, its profits have risen by 18.8% ; the PEG ratio of the company is 1.5
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
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
56.45%
EBIT Growth (5y)
23.63%
EBIT to Interest (avg)
-4.03
Debt to EBITDA (avg)
2.65
Net Debt to Equity (avg)
0.91
Sales to Capital Employed (avg)
0.73
Tax Ratio
3.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.46%
ROE (avg)
10.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
6.67
EV to EBIT
30.12
EV to EBITDA
20.16
EV to Capital Employed
4.19
EV to Sales
4.44
PEG Ratio
1.49
Dividend Yield
NA
ROCE (Latest)
13.91%
ROE (Latest)
23.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 2,510.12 MM
INTEREST COVERAGE RATIO(Q)
Highest at 1,222.94
DEBT-EQUITY RATIO
(HY)
Lowest at 71.33 %
RAW MATERIAL COST(Y)
Fallen by 1.34% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 2.58 times
NET SALES(Q)
Highest at HKD 4,211.65 MM
NET PROFIT(Q)
Highest at HKD 481.18 MM
EPS(Q)
Highest at HKD 0.87
-5What is not working for the Company
ROCE(HY)
Lowest at 23.56%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.57 times
OPERATING PROFIT MARGIN(Q)
Lowest at 15.31 %
Here's what is working for Shanghai Henlius Biotech, Inc.
Interest Coverage Ratio
Highest at 1,222.94 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at HKD 2,510.12 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 (HKD MM)
Debt-Equity Ratio
Lowest at 71.33 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at HKD 4,211.65 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Net Sales
At HKD 4,211.65 MM has Grown at 30.35%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Net Profit
Highest at HKD 481.18 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.87
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Inventory Turnover Ratio
Highest at 2.58 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by 1.34% (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 Shanghai Henlius Biotech, Inc.
Debtors Turnover Ratio
Lowest at 4.57 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Operating Profit Margin
Lowest at 15.31 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Non Operating Income
Highest at HKD 0.21 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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