ScoreWhy is Sichuan Goldstone Asia Pharmaceutical, Inc. ?
1
With a growth in Net Profit of 232.83%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- ROCE(HY) Highest at 7.14%
- INTEREST COVERAGE RATIO(Q) Highest at 51,050.15
- RAW MATERIAL COST(Y) Fallen by -17.06% (YoY)
2
With ROE of 6.61%, it has a very attractive valuation with a 0.68 Price to Book Value
- Over the past year, while the stock has generated a return of 14.67%, its profits have risen by 207.7% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 0.8
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Sichuan Goldstone Asia Pharmaceutical, Inc. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sichuan Goldstone Asia Pharmaceutical, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Sichuan Goldstone Asia Pharmaceutical, Inc.
9.67%
1.03
45.52%
China Shanghai Composite
8.25%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.65%
EBIT Growth (5y)
25.43%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
0.42
Tax Ratio
12.16%
Dividend Payout Ratio
25.03%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.81%
ROE (avg)
5.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
1.36
EV to EBIT
16.81
EV to EBITDA
11.82
EV to Capital Employed
1.43
EV to Sales
2.91
PEG Ratio
0.10
Dividend Yield
0.45%
ROCE (Latest)
8.53%
ROE (Latest)
6.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
ROCE(HY)
Highest at 7.14%
INTEREST COVERAGE RATIO(Q)
Highest at 51,050.15
RAW MATERIAL COST(Y)
Fallen by -17.06% (YoY
CASH AND EQV(HY)
Highest at CNY 1,157.14 MM
NET SALES(Q)
Highest at CNY 331.49 MM
OPERATING PROFIT(Q)
Highest at CNY 124.04 MM
OPERATING PROFIT MARGIN(Q)
Highest at 37.42 %
PRE-TAX PROFIT(Q)
Highest at CNY 129.77 MM
NET PROFIT(Q)
Highest at CNY 114.73 MM
EPS(Q)
Highest at CNY 0.29
-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 2 times
Here's what is working for Sichuan Goldstone Asia Pharmaceutical, Inc.
Pre-Tax Profit
At CNY 129.77 MM has Grown at 230.04%
over average net sales of the previous four periods of CNY 39.32 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 114.73 MM has Grown at 264.81%
over average net sales of the previous four periods of CNY 31.45 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Interest Coverage Ratio
Highest at 51,050.15
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at CNY 331.49 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 331.49 MM has Grown at 27.69%
over average net sales of the previous four periods of CNY 259.6 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 124.04 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 37.42 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 129.77 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 114.73 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.29
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 1,157.14 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -17.06% (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 Sichuan Goldstone Asia Pharmaceutical, Inc.
Inventory Turnover Ratio
Lowest at 2 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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