ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Sihuan Pharmaceutical Holdings Group Ltd. ?
1
Weak Long Term Fundamental Strength with a 2.97% CAGR growth in Operating Profits over the last 5 years
- The company is Net-Debt Free
2
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 -54.32%, its profits have risen by 139% ; the PEG ratio of the company is 0.3
3
Below par performance in long term as well as near term
- Along with generating -54.32% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
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 Sihuan Pharmaceutical Holdings Group Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Sihuan Pharmaceutical Holdings Group Ltd.
-100.0%
0.89
47.58%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.47%
EBIT Growth (5y)
2.97%
EBIT to Interest (avg)
-0.43
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.67
Sales to Capital Employed (avg)
0.35
Tax Ratio
60.11%
Dividend Payout Ratio
101.87%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.54%
ROE (avg)
1.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
Price to Book Value
1.19
EV to EBIT
10.08
EV to EBITDA
6.53
EV to Capital Employed
1.40
EV to Sales
1.51
PEG Ratio
0.28
Dividend Yield
2.41%
ROCE (Latest)
13.89%
ROE (Latest)
3.09%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
ROCE(HY)
Highest at 5.72%
INVENTORY TURNOVER RATIO(HY)
Highest at 1.27 times
PRE-TAX PROFIT(Q)
Highest at HKD 347.75 MM
NET PROFIT(Q)
Highest at HKD 281.96 MM
EPS(Q)
Highest at HKD 0.03
-4What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -21.65 %
RAW MATERIAL COST(Y)
Grown by 8.51% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.46 times
Here's what is working for Sihuan Pharmaceutical Holdings Group Ltd.
Pre-Tax Profit
At HKD 347.75 MM has Grown at 104.18%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 281.96 MM has Grown at 156.75%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Inventory Turnover Ratio
Highest at 1.27 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Pre-Tax Profit
Highest at HKD 347.75 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 281.96 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.03
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Here's what is not working for Sihuan Pharmaceutical Holdings Group Ltd.
Debt-Equity Ratio
Highest at -21.65 % 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 1.46 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 8.51% (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 HKD 0.91 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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