Why is Tianjin Chase Sun Pharmaceutical Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 0.29% and Operating profit at -163.16% over the last 5 years
2
Flat results in Mar 25
- NET PROFIT(HY) At CNY -86.56 MM has Grown at -255.77%
- OPERATING CASH FLOW(Y) Lowest at CNY 813.38 MM
- ROCE(HY) Lowest at 0.27%
3
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 -12.04%, its profits have fallen by -114.8%
- At the current price, the company has a high dividend yield of 0.8
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -12.04% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
How 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 Tianjin Chase Sun Pharmaceutical Co., Ltd. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Tianjin Chase Sun Pharmaceutical Co., Ltd.
-8.63%
0.34
31.84%
China Shanghai Composite
15.19%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
0.29%
EBIT Growth (5y)
-163.16%
EBIT to Interest (avg)
10.63
Debt to EBITDA (avg)
0.21
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
0.60
Tax Ratio
42.68%
Dividend Payout Ratio
416.67%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.54%
ROE (avg)
5.79%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.14
EV to EBIT
-230.16
EV to EBITDA
28.18
EV to Capital Employed
1.15
EV to Sales
1.65
PEG Ratio
NA
Dividend Yield
0.82%
ROCE (Latest)
-0.50%
ROE (Latest)
-0.52%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
10What is working for the Company
PRE-TAX PROFIT(Q)
At CNY 77.03 MM has Grown at 458.33%
NET PROFIT(Q)
At CNY 60.33 MM has Grown at 1,024.12%
DEBT-EQUITY RATIO
(HY)
Lowest at -5.43 %
RAW MATERIAL COST(Y)
Fallen by -7.87% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 1.58%
-12What is not working for the Company
NET PROFIT(HY)
At CNY -86.56 MM has Grown at -255.77%
OPERATING CASH FLOW(Y)
Lowest at CNY 813.38 MM
ROCE(HY)
Lowest at 0.27%
Here's what is working for Tianjin Chase Sun Pharmaceutical Co., Ltd.
Pre-Tax Profit
At CNY 77.03 MM has Grown at 458.33%
over average net sales of the previous four periods of CNY 13.8 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 60.33 MM has Grown at 1,024.12%
over average net sales of the previous four periods of CNY 5.37 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Debt-Equity Ratio
Lowest at -5.43 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 1.58%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -7.87% (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 Tianjin Chase Sun Pharmaceutical Co., Ltd.
Operating Cash Flow
Lowest at CNY 813.38 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)






