Why is Sunshine Guojian Pharmaceutical (Shanghai) Co., Ltd. ?
1
With a growth in Net Profit of 127.57%, the company declared Very Positive results in Mar 25
- The company has declared positive results for the last 10 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 770.67 MM
- ROCE(HY) Highest at 13.44%
- RAW MATERIAL COST(Y) Fallen by -4.07% (YoY)
2
With ROE of 12.41%, it has a fair valuation with a 5.76 Price to Book Value
- Over the past year, while the stock has generated a return of 179.19%, its profits have risen by 131.7%
- At the current price, the company has a high dividend yield of 0.2
3
Market Beating performance in long term as well as near term
- Along with generating 179.19% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
How much should you buy?
- Overall Portfolio exposure to Sunshine Guojian Pharmaceutical (Shanghai) Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sunshine Guojian Pharmaceutical (Shanghai) Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Sunshine Guojian Pharmaceutical (Shanghai) Co., Ltd.
182.93%
2.62
73.33%
China Shanghai Composite
15.19%
1.01
14.58%
Quality key factors
Factor
Value
Sales Growth (5y)
3.98%
EBIT Growth (5y)
4.39%
EBIT to Interest (avg)
22.12
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.23
Sales to Capital Employed (avg)
0.21
Tax Ratio
4.65%
Dividend Payout Ratio
10.77%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.47%
ROE (avg)
3.89%
Valuation Key Factors 
Factor
Value
P/E Ratio
46
Industry P/E
Price to Book Value
5.76
EV to EBIT
142.65
EV to EBITDA
89.73
EV to Capital Employed
9.77
EV to Sales
24.60
PEG Ratio
NA
Dividend Yield
0.23%
ROCE (Latest)
6.85%
ROE (Latest)
12.41%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
No Trend
OBV
No Trend
No Trend
Technical Movement
15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 770.67 MM
ROCE(HY)
Highest at 13.44%
RAW MATERIAL COST(Y)
Fallen by -4.07% (YoY
NET PROFIT(9M)
Higher at CNY 646.14 MM
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -23.38 %
Here's what is working for Sunshine Guojian Pharmaceutical (Shanghai) Co., Ltd.
Net Profit
At CNY 546.59 MM has Grown at 158.02%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 770.67 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 (CNY MM)
Net Profit
Higher at CNY 546.59 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CNY MM)
Raw Material Cost
Fallen by -4.07% (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
Here's what is not working for Sunshine Guojian Pharmaceutical (Shanghai) Co., Ltd.
Debt-Equity Ratio
Highest at -23.38 % 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






