Tianjin Pharmaceutical Da Ren Tang Group Corp. Ltd.

  • Market Cap: Large Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: CNE000001808
CNY
37.77
-0.02 (-0.05%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Tianjin Pharmaceutical Da Ren Tang Group Corp. Ltd.

Why is Tianjin Pharmaceutical Da Ren Tang Group Corp. Ltd. ?

1
Poor long term growth as Net Sales has grown by an annual rate of -4.57% and Operating profit at 6.69% over the last 5 years
  • PRE-TAX PROFIT(Q) At CNY 250.78 MM has Fallen at -75.14%
  • NET PROFIT(Q) At CNY 224.56 MM has Fallen at -74.33%
  • INVENTORY TURNOVER RATIO(HY) Lowest at 1.33 times
2
With ROE of 39.69%, it has a very attractive valuation with a 3.31 Price to Book Value
  • Over the past year, while the stock has generated a return of 35.81%, its profits have risen by 285.1% ; the PEG ratio of the company is 0
  • At the current price, the company has a high dividend yield of 2.5
3
Market Beating Performance
  • The stock has generated a return of 35.81% in the last 1 year, much higher than market (China Shanghai Composite) returns of 22.49%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Pharmaceutical Da Ren Tang Group Corp. Ltd. for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Tianjin Pharmaceutical Da Ren Tang Group Corp. Ltd.
15.82%
0.39
31.64%
China Shanghai Composite
21.43%
1.58
14.20%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-5.98%
EBIT Growth (5y)
7.66%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
0.85
Tax Ratio
15.22%
Dividend Payout Ratio
173.10%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.54%
ROE (avg)
15.94%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
2.90
EV to EBIT
23.08
EV to EBITDA
20.80
EV to Capital Employed
3.46
EV to Sales
4.04
PEG Ratio
NA
Dividend Yield
9.74%
ROCE (Latest)
15.01%
ROE (Latest)
28.74%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -6.5% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -22.73 %

DEBTORS TURNOVER RATIO(HY)

Highest at 2.84 times

NET SALES(Q)

Highest at CNY 1,515.2 MM

OPERATING PROFIT(Q)

Highest at CNY 461.48 MM

OPERATING PROFIT MARGIN(Q)

Highest at 30.46 %

-21What is not working for the Company
NET PROFIT(HY)

At CNY 402.64 MM has Grown at -77.63%

OPERATING CASH FLOW(Y)

Lowest at CNY 569.31 MM

NET SALES(HY)

At CNY 2,762.68 MM has Grown at -11.85%

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.12 times

INTEREST(Q)

Highest at CNY 3 MM

Here's what is working for Tianjin Pharmaceutical Da Ren Tang Group Corp. Ltd.

Net Sales
Highest at CNY 1,515.2 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Net Sales
At CNY 1,515.2 MM has Grown at 23.25%
over average net sales of the previous four periods of CNY 1,229.33 MM
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit
Highest at CNY 461.48 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin
Highest at 30.46 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Debt-Equity Ratio
Lowest at -22.73 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio
Highest at 2.84 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -6.5% (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 Pharmaceutical Da Ren Tang Group Corp. Ltd.

Net Profit
At CNY 402.64 MM has Grown at -77.63%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest
At CNY 3 MM has Grown at 29.46%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Inventory Turnover Ratio
Lowest at 1.12 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Operating Cash Flow
Lowest at CNY 569.31 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest
Highest at CNY 3 MM
in the last five periods and Increased by 29.46% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)