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Sichuan Swellfun Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: CNE000000NH4
  • SHG: 600779
CNY
26.75
0.00 (0.00%)

Sep 22

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Sichuan Swellfun Co., Ltd.

Why is Sichuan Swellfun Co., Ltd. ?

1
Poor Management Efficiency with a low ROCE of 92.55%
  • The company has been able to generate a Return on Capital Employed (avg) of 92.55% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of -2.93% and Operating profit at -15.27% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 31.60% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -2.93% and Operating profit at -15.27% over the last 5 years
4
The company has declared negative results for the last 5 consecutive quarters
  • INTEREST(9M) At CNY 18.14 MM has Grown at inf%
  • OPERATING CASH FLOW(Y) Lowest at CNY -192.16 MM
  • ROCE(HY) Lowest at 6.01%
5
With ROE of 7.32%, it has a very expensive valuation with a 2.61 Price to Book Value
  • Over the past year, while the stock has generated a return of -39.86%, its profits have fallen by -71.3%
  • At the current price, the company has a high dividend yield of 3.4
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Swellfun Co., Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Sichuan Swellfun Co., Ltd.
-39.42%
-1.10
34.88%
China Shanghai Composite
3.23%
0.23
14.72%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-2.93%
EBIT Growth (5y)
-15.27%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.22
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
0.90
Tax Ratio
27.34%
Dividend Payout Ratio
30.44%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
64.16%
ROE (avg)
31.60%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
36
Industry P/E
Price to Book Value
2.61
EV to EBIT
27.58
EV to EBITDA
20.73
EV to Capital Employed
2.40
EV to Sales
5.02
PEG Ratio
NA
Dividend Yield
3.44%
ROCE (Latest)
8.70%
ROE (Latest)
7.32%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

2What is working for the Company
NO KEY POSITIVE TRIGGERS
-47What is not working for the Company
INTEREST(9M)

At CNY 18.14 MM has Grown at inf%

OPERATING CASH FLOW(Y)

Lowest at CNY -192.16 MM

ROCE(HY)

Lowest at 6.01%

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.17 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 10.94 times

RAW MATERIAL COST(Y)

Grown by 21.28% (YoY

CASH AND EQV(HY)

Lowest at CNY 652.89 MM

DEBT-EQUITY RATIO (HY)

Highest at 23.04 %

NET SALES(Q)

Lowest at CNY 265.91 MM

OPERATING PROFIT(Q)

Lowest at CNY -160.39 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -60.32 %

PRE-TAX PROFIT(Q)

Lowest at CNY -225.86 MM

NET PROFIT(Q)

Lowest at CNY -177.26 MM

EPS(Q)

Lowest at CNY -0.37

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

Interest
At CNY 18.14 MM has Grown at inf%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales
At CNY 265.91 MM has Fallen at -50.65%
Year on Year (YoY)
MOJO Watch
Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit
At CNY -225.86 MM has Fallen at -96.99%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY -177.26 MM has Fallen at -108.83%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow
Lowest at CNY -192.16 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Inventory Turnover Ratio
Lowest at 0.17 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 10.94 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Net Sales
Lowest at CNY 265.91 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit
Lowest at CNY -160.39 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at -60.32 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at CNY -225.86 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit
Lowest at CNY -177.26 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS
Lowest at CNY -0.37
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Cash and Eqv
Lowest at CNY 652.89 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at 23.04 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost
Grown by 21.28% (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

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