ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Simcere Pharmaceutical Group Ltd. ?
1
Poor long term growth as Operating profit has grown by an annual rate 4.39% of over the last 5 years
2
With ROE of 12.25%, it has a Very Expensive valuation with a 3.89 Price to Book Value
- Over the past year, while the stock has generated a return of 0.77%, its profits have risen by 184.1% ; the PEG ratio of the company is 0.2
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 Simcere Pharmaceutical Group Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Simcere Pharmaceutical Group Ltd.
0.77%
1.42
52.48%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.74%
EBIT Growth (5y)
4.39%
EBIT to Interest (avg)
9.10
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
0.73
Tax Ratio
10.61%
Dividend Payout Ratio
35.32%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.17%
ROE (avg)
13.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
Price to Book Value
3.89
EV to EBIT
27.61
EV to EBITDA
20.51
EV to Capital Employed
4.09
EV to Sales
3.95
PEG Ratio
0.17
Dividend Yield
NA
ROCE (Latest)
14.81%
ROE (Latest)
12.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
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 Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 3,836.95 MM
ROCE(HY)
Highest at 16.21%
RAW MATERIAL COST(Y)
Fallen by -9.9% (YoY
CASH AND EQV(HY)
Highest at HKD 4,026.39 MM
DIVIDEND PER SHARE(HY)
Highest at HKD 2.72
NET SALES(Q)
Highest at HKD 4,539.44 MM
PRE-TAX PROFIT(Q)
Highest at HKD 933.59 MM
NET PROFIT(Q)
Highest at HKD 810.56 MM
EPS(Q)
Highest at HKD 0.32
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Simcere Pharmaceutical Group Ltd.
Operating Cash Flow
Highest at HKD 3,836.95 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Pre-Tax Profit
At HKD 933.59 MM has Grown at 163.91%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 810.56 MM has Grown at 168.12%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Net Sales
Highest at HKD 4,539.44 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Pre-Tax Profit
Highest at HKD 933.59 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 810.56 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.32
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Cash and Eqv
Highest at HKD 4,026.39 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at HKD 2.72
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (HKD)
Raw Material Cost
Fallen by -9.9% (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
Highest at HKD 224.33 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 224.33 MM has Grown at 18.71%
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)
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