ScoreWhy is Sichuan Kelun Pharmaceutical Co., Ltd. ?
1
With a fall in Net Sales of -15.48%, the company declared Very Negative results in Sep 25
- The company has declared negative results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at CNY 3,073.46 MM
- ROCE(HY) Lowest at 7.2%
- INTEREST(Q) At CNY 29.99 MM has Grown at 10.11%
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 Sichuan Kelun Pharmaceutical Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sichuan Kelun Pharmaceutical Co., Ltd.
4.4%
0.07
39.94%
China Shanghai Composite
13.33%
0.90
14.74%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.29%
EBIT Growth (5y)
11.33%
EBIT to Interest (avg)
9.46
Debt to EBITDA (avg)
1.25
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
0.77
Tax Ratio
22.04%
Dividend Payout Ratio
41.02%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.99%
ROE (avg)
10.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
2.49
EV to EBIT
22.46
EV to EBITDA
14.42
EV to Capital Employed
2.75
EV to Sales
2.92
PEG Ratio
NA
Dividend Yield
1.91%
ROCE (Latest)
12.26%
ROE (Latest)
9.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
CASH AND EQV(HY)
Highest at CNY 15,924.22 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -14.86 %
-39What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 3,073.46 MM
ROCE(HY)
Lowest at 7.2%
INTEREST(Q)
At CNY 29.99 MM has Grown at 10.11%
INTEREST COVERAGE RATIO(Q)
Lowest at 514.53
RAW MATERIAL COST(Y)
Grown by 9.04% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.92 times
NET SALES(Q)
Lowest at CNY 4,193.4 MM
OPERATING PROFIT(Q)
Lowest at CNY 154.29 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 3.68 %
PRE-TAX PROFIT(Q)
Lowest at CNY 189.66 MM
NET PROFIT(Q)
Lowest at CNY 196.98 MM
EPS(Q)
Lowest at CNY 0.13
Here's what is working for Sichuan Kelun Pharmaceutical Co., Ltd.
Cash and Eqv
Highest at CNY 15,924.22 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -14.86 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Sichuan Kelun Pharmaceutical Co., Ltd.
Pre-Tax Profit
At CNY 189.66 MM has Fallen at -75.3%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 196.98 MM has Fallen at -70.34%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY 3,073.46 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
At CNY 29.99 MM has Grown at 10.11%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 514.53
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at CNY 4,193.4 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Net Sales
Fallen at -15.48%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 154.29 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 3.68 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 189.66 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 196.98 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.13
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Debtors Turnover Ratio
Lowest at 2.92 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 9.04% (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
Non Operating Income
Highest at CNY 0.33 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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