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
- High Debt Company with a Debt to Equity ratio (avg) at times
2
With ROE of 27.74%, it has a Very Expensive valuation with a 3.97 Price to Book Value
- Over the past year, while the stock has generated a return of 125.29%, its profits have risen by 47.8% ; the PEG ratio of the company is 0.3
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)
0.66
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
14
Industry P/E
Price to Book Value
3.97
EV to EBIT
16.66
EV to EBITDA
11.63
EV to Capital Employed
2.56
EV to Sales
2.52
PEG Ratio
0.30
Dividend Yield
NA
ROCE (Latest)
15.34%
ROE (Latest)
27.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 1,211.06
DEBT-EQUITY RATIO
(HY)
Lowest at 81.59 %
OPERATING PROFIT(Q)
Highest at HKD 706.85 MM
RAW MATERIAL COST(Y)
Fallen by -10.62% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 23.34 %
-2What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.8 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.95 times
Here's what is working for Shanghai Henlius Biotech, Inc.
Interest Coverage Ratio
Highest at 1,211.06 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 Profit
Highest at HKD 706.85 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (HKD MM)
Debt-Equity Ratio
Lowest at 81.59 % 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
Operating Profit Margin
Highest at 23.34 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -10.62% (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
Depreciation
Highest at HKD 236.95 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 236.95 MM has Grown at 8.03%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for Shanghai Henlius Biotech, Inc.
Inventory Turnover Ratio
Lowest at 1.8 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 4.95 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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