ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Sihuan Pharmaceutical Holdings Group Ltd. ?
1
Weak Long Term Fundamental Strength with a -193.65% 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 -11.65%, its profits have risen by 1.3%
3
Below par performance in long term as well as near term
- Along with generating -11.65% 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%
1.57
47.76%
Hang Seng Hong Kong
3.63%
0.18
19.92%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.18%
EBIT Growth (5y)
-193.65%
EBIT to Interest (avg)
7.73
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.67
Sales to Capital Employed (avg)
0.35
Tax Ratio
10.46%
Dividend Payout Ratio
102.93%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.59%
ROE (avg)
1.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.86
EV to EBIT
-45.48
EV to EBITDA
579.18
EV to Capital Employed
6.29
EV to Sales
4.68
PEG Ratio
NA
Dividend Yield
0.68%
ROCE (Latest)
-13.84%
ROE (Latest)
-7.60%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
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 Trend20What is working for the Company
ROCE(HY)
Highest at 3.49%
INVENTORY TURNOVER RATIO(HY)
Highest at 1.18 times
NET SALES(Q)
Highest at HKD 1,611.28 MM
NET PROFIT(Q)
At HKD 84.23 MM has Grown at 142.81%
DIVIDEND PAYOUT RATIO(Y)
Highest at 119.45%
RAW MATERIAL COST(Y)
Fallen by -4.31% (YoY
OPERATING PROFIT(Q)
Highest at HKD 373.36 MM
PRE-TAX PROFIT(Q)
Highest at HKD 269.06 MM
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 393.67 MM
DEBT-EQUITY RATIO
(HY)
Highest at -52.75 %
Here's what is working for Sihuan Pharmaceutical Holdings Group Ltd.
Net Sales
Highest at HKD 1,611.28 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Net Sales
At HKD 1,611.28 MM has Grown at 56.12%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Pre-Tax Profit
At HKD 269.06 MM has Grown at 163.95%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 84.23 MM has Grown at 142.81%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Inventory Turnover Ratio
Highest at 1.18 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
Operating Profit
Highest at HKD 373.36 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Pre-Tax Profit
Highest at HKD 269.06 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Dividend Payout Ratio
Highest at 119.45%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -4.31% (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
Depreciation
At HKD 120.03 MM has Grown at 6.9%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for Sihuan Pharmaceutical Holdings Group Ltd.
Operating Cash Flow
Lowest at HKD 393.67 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 (HKD MM)
Debt-Equity Ratio
Highest at -52.75 %
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
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