Why is Tibet Weixinkang Medicine Co., Ltd. ?
1
Negative results in Mar 25
- ROCE(HY) Lowest at 16.23%
- INVENTORY TURNOVER RATIO(HY) Lowest at 15.45%
- NET SALES(Q) Lowest at CNY 292.35 MM
2
With ROE of 17.06%, it has a fair valuation with a 3.36 Price to Book Value
- Over the past year, while the stock has generated a return of 5.32%, its profits have risen by 11.5% ; the PEG ratio of the company is 1.7
- At the current price, the company has a high dividend yield of 3
How much should you hold?
- Overall Portfolio exposure to Tibet Weixinkang Medicine 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 Tibet Weixinkang Medicine Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Tibet Weixinkang Medicine Co., Ltd.
5.32%
0.77
42.01%
China Shanghai Composite
14.77%
1.01
14.58%
Quality key factors
Factor
Value
Sales Growth (5y)
13.22%
EBIT Growth (5y)
53.44%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.71
Sales to Capital Employed (avg)
0.94
Tax Ratio
10.80%
Dividend Payout Ratio
60.00%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
32.01%
ROE (avg)
12.94%
Valuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
3.36
EV to EBIT
17.05
EV to EBITDA
13.92
EV to Capital Employed
8.58
EV to Sales
3.21
PEG Ratio
1.71
Dividend Yield
2.97%
ROCE (Latest)
50.31%
ROE (Latest)
17.06%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 330.92 MM
RAW MATERIAL COST(Y)
Fallen by -16.58% (YoY
CASH AND EQV(HY)
Highest at CNY 2,071.35 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -71.3 %
DEBTORS TURNOVER RATIO(HY)
Highest at 6.76%
-6What is not working for the Company
ROCE(HY)
Lowest at 16.23%
INVENTORY TURNOVER RATIO(HY)
Lowest at 15.45%
NET SALES(Q)
Lowest at CNY 292.35 MM
Here's what is working for Tibet Weixinkang Medicine Co., Ltd.
Operating Cash Flow
Highest at CNY 330.92 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)
Cash and Eqv
Highest at CNY 2,071.35 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -71.3 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 6.76%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -16.58% (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 Tibet Weixinkang Medicine Co., Ltd.
Inventory Turnover Ratio
Lowest at 15.45% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Net Sales
Lowest at CNY 292.35 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Net Sales
At CNY 292.35 MM has Fallen at -9.13%
over average net sales of the previous four periods of CNY 321.73 MMMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)






