ScoreWhy is Shanghai Kaibao Pharmaceutical Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 2.31% and Operating profit at 12.48% over the last 5 years
2
Negative results in Mar 25
- INTEREST(9M) At CNY 0.04 MM has Grown at inf%
- OPERATING CASH FLOW(Y) Lowest at CNY 334.96 MM
- INTEREST COVERAGE RATIO(Q) Lowest at 420,999.44
3
Below par performance in long term as well as near term
- Along with generating -8.52% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
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
Is Shanghai Kaibao Pharmaceutical Co., Ltd. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Shanghai Kaibao Pharmaceutical Co., Ltd.
-4.12%
0.41
34.32%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.31%
EBIT Growth (5y)
12.48%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
0.37
Tax Ratio
15.03%
Dividend Payout Ratio
27.85%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.20%
ROE (avg)
6.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.50
EV to EBIT
13.76
EV to EBITDA
12.38
EV to Capital Employed
1.91
EV to Sales
3.63
PEG Ratio
18.24
Dividend Yield
1.64%
ROCE (Latest)
13.90%
ROE (Latest)
8.22%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
ROCE(HY)
Highest at 9.3%
RAW MATERIAL COST(Y)
Fallen by -1.27% (YoY
-16What is not working for the Company
INTEREST(9M)
At CNY 0.04 MM has Grown at inf%
OPERATING CASH FLOW(Y)
Lowest at CNY 334.96 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 420,999.44
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.6%
NET SALES(Q)
Fallen at -15.54%
Here's what is working for Shanghai Kaibao Pharmaceutical Co., Ltd.
Raw Material Cost
Fallen by -1.27% (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 Kaibao Pharmaceutical Co., Ltd.
Interest
At CNY 0.04 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 420,999.44
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at CNY 334.96 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Sales
Fallen at -15.54%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Inventory Turnover Ratio
Lowest at 1.6%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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