Sichuan Kelun Pharmaceutical Co., Ltd. (002422) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sichuan Kelun Pharmaceutical Co., Ltd.

Why is Sichuan Kelun Pharmaceutical Co., Ltd. ?

With a fall in Net Sales of -16.43%, the company declared Very Negative results in Mar 25

The company has declared negative results for the last 2 consecutive quarters
NET SALES(Q) At CNY 4,336.62 MM has Fallen at -29.55%
INTEREST COVERAGE RATIO(Q) Lowest at 2,486.81
PRE-TAX PROFIT(Q) At CNY 706.97 MM has Fallen at -53.16%

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 15.18% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -3.23% returns

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 Pharmaceuticals & Biotechnology)

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

Is Sichuan Kelun Pharmaceutical Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Sichuan Kelun Pharmaceutical Co., Ltd.

-100.0%

0.08

40.35%

China Shanghai Composite

15.19%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.36%

EBIT Growth (5y)

21.45%

EBIT to Interest (avg)

9.46

Debt to EBITDA (avg)

1.25

Net Debt to Equity (avg)

-0.08

Sales to Capital Employed (avg)

0.78

Tax Ratio

22.04%

Dividend Payout Ratio

41.02%

Pledged Shares

Institutional Holding

ROCE (avg)

11.99%

ROE (avg)

10.61%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.83

EV to EBIT

16.11

EV to EBITDA

10.34

EV to Capital Employed

1.98

EV to Sales

2.11

PEG Ratio

Dividend Yield

2.60%

ROCE (Latest)

12.26%

ROE (Latest)

9.45%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

No Trend

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-31What is not working for the Company

NET SALES(Q)

At CNY 4,336.62 MM has Fallen at -29.55%

INTEREST COVERAGE RATIO(Q)

Lowest at 2,486.81

PRE-TAX PROFIT(Q)

At CNY 706.97 MM has Fallen at -53.16%

OPERATING CASH FLOW(Y)

Lowest at CNY 3,882.12 MM

ROCE(HY)

Lowest at 11%

OPERATING PROFIT(Q)

Lowest at CNY 659.6 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 15.21 %

NET PROFIT(Q)

At CNY 577.83 MM has Fallen at -43.57%

RAW MATERIAL COST(Y)

Grown by 11.76% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.78%

Here's what is not working for Sichuan Kelun Pharmaceutical Co., Ltd.

Net Sales

At CNY 4,336.62 MM has Fallen at -29.55%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Interest Coverage Ratio

Lowest at 2,486.81 and Fallen

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At CNY 706.97 MM has Fallen at -53.16%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Operating Profit

Lowest at CNY 659.6 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 15.21 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

At CNY 577.83 MM has Fallen at -43.57%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 3,882.12 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

Lowest at CNY 4,336.62 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Inventory Turnover Ratio

Lowest at 2.78%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 11.76% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales