ShuYu Civilian Pharmacy Corp., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

ShuYu Civilian Pharmacy Corp., Ltd.

Why is ShuYu Civilian Pharmacy Corp., Ltd. ?

Poor Management Efficiency with a low ROCE of 5.57%

The company has been able to generate a Return on Capital Employed (avg) of 5.57% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 16.52% and Operating profit at -4.04% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 4.99% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 16.52% and Operating profit at -4.04% over the last 5 years

With ROE of 0.81%, it has a very expensive valuation with a 1.56 Price to Book Value

Over the past year, while the stock has generated a return of 5.05%, its profits have risen by 108.6% ; the PEG ratio of the company is 1.9

Underperformed the market in the last 1 year

The stock has generated a return of 5.05% in the last 1 year, much lower than market (China Shanghai Composite) returns of 16.78%

Real-Time Research Report

Verdict Report

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 Retailing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is ShuYu Civilian Pharmacy Corp., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

ShuYu Civilian Pharmacy Corp., Ltd.

-100.0%

0.21

62.41%

China Shanghai Composite

16.78%

1.20

13.96%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.52%

EBIT Growth (5y)

-4.04%

EBIT to Interest (avg)

2.31

Debt to EBITDA (avg)

3.95

Net Debt to Equity (avg)

1.73

Sales to Capital Employed (avg)

1.41

Tax Ratio

2.23%

Dividend Payout Ratio

15.97%

Pledged Shares

Institutional Holding

ROCE (avg)

5.57%

ROE (avg)

4.99%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

192

Industry P/E

Price to Book Value

1.56

EV to EBIT

44.06

EV to EBITDA

14.07

EV to Capital Employed

1.22

EV to Sales

0.64

PEG Ratio

1.85

Dividend Yield

ROCE (Latest)

2.76%

ROE (Latest)

0.81%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

16What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 773.75 MM

NET PROFIT(HY)

Higher at CNY 26.06 MM

ROCE(HY)

Highest at 4.7%

RAW MATERIAL COST(Y)

Fallen by -3.4% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 3.91 times

-13What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY 11.07 MM has Fallen at -63.25%

NET PROFIT(Q)

At CNY 10.36 MM has Fallen at -59.58%

INTEREST COVERAGE RATIO(Q)

Lowest at 126.95

INTEREST(Q)

Highest at CNY 34.67 MM

OPERATING PROFIT(Q)

Lowest at CNY 44.01 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.69 %

Here's what is working for ShuYu Civilian Pharmacy Corp., Ltd.

Operating Cash Flow

Highest at CNY 773.75 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Inventory Turnover Ratio

Highest at 3.91 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -3.4% (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 ShuYu Civilian Pharmacy Corp., Ltd.

Pre-Tax Profit

At CNY 11.07 MM has Fallen at -63.25%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 10.36 MM has Fallen at -59.58%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 34.67 MM has Grown at 15.66%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 126.95

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at CNY 34.67 MM

in the last five periods and Increased by 15.66% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 44.01 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 1.69 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales