Why is ShuYu Civilian Pharmacy Corp., Ltd. ?
1
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)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 15.62% and Operating profit at -181.11% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 4.99% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 15.62% and Operating profit at -181.11% over the last 5 years
4
The company has declared Negative results for the last 7 consecutive quarters
- NET PROFIT(HY) At CNY -158.54 MM has Grown at -775.57%
- INTEREST(HY) At CNY 62.92 MM has Grown at 7.16%
- ROCE(HY) Lowest at -8.01%
5
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -20.47%, its profits have fallen by -1348%
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.
37.47%
0.24
44.74%
China Shanghai Composite
15.44%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
15.62%
EBIT Growth (5y)
-181.11%
EBIT to Interest (avg)
2.31
Debt to EBITDA (avg)
3.95
Net Debt to Equity (avg)
1.73
Sales to Capital Employed (avg)
1.42
Tax Ratio
2.23%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.57%
ROE (avg)
4.99%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.59
EV to EBIT
-47.51
EV to EBITDA
11.06
EV to Capital Employed
0.85
EV to Sales
0.50
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.79%
ROE (Latest)
-9.64%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Movement
9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 503.22 MM
PRE-TAX PROFIT(Q)
Highest at CNY 30.12 MM
NET PROFIT(Q)
Highest at CNY 25.62 MM
EPS(Q)
Highest at CNY 0.06
-20What is not working for the Company
NET PROFIT(HY)
At CNY -158.54 MM has Grown at -775.57%
INTEREST(HY)
At CNY 62.92 MM has Grown at 7.16%
ROCE(HY)
Lowest at -8.01%
DEBT-EQUITY RATIO
(HY)
Highest at 188.03 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.49%
Here's what is working for ShuYu Civilian Pharmacy Corp., Ltd.
Operating Cash Flow
Highest at CNY 503.22 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 (CNY MM)
Net Profit
At CNY 25.62 MM has Grown at 152.19%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 30.12 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 30.12 MM has Grown at 93.81%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 25.62 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.06
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Here's what is not working for ShuYu Civilian Pharmacy Corp., Ltd.
Interest
At CNY 62.92 MM has Grown at 7.16%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 188.03 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 6.49% 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






