Wanbangde Pharmaceutical Holding Group Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: CNE000001P94
CNY
12.33
0.01 (0.08%)
  • 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
Wanbangde Pharmaceutical Holding Group Co., Ltd.

Why is Wanbangde Pharmaceutical Holding Group Co., Ltd. ?

1
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of -36.85% and Operating profit at -150.12% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 5.44% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -36.85% and Operating profit at -150.12% over the last 5 years
3
Flat results in Mar 26
  • NET SALES(HY) At CNY 473.83 MM has Grown at -30.32%
  • NET PROFIT(HY) At CNY -76.34 MM has Grown at -411.07%
  • ROCE(HY) Lowest at -3%
4
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 84.16%, its profits have fallen by -418%
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 Wanbangde Pharmaceutical Holding Group Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Wanbangde Pharmaceutical Holding Group Co., Ltd.
81.86%
2.57
68.66%
China Shanghai Composite
21.43%
1.55
13.83%
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)
-36.85%
EBIT Growth (5y)
-150.12%
EBIT to Interest (avg)
4.87
Debt to EBITDA (avg)
3.38
Net Debt to Equity (avg)
0.35
Sales to Capital Employed (avg)
0.38
Tax Ratio
39.21%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.71%
ROE (avg)
5.44%
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
NA (Loss Making)
Industry P/E
Price to Book Value
3.11
EV to EBIT
-697.46
EV to EBITDA
113.20
EV to Capital Employed
2.80
EV to Sales
7.28
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.40%
ROE (Latest)
-3.56%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
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

17What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 730.37 MM

NET SALES(Q)

At CNY 374.21 MM has Grown at 34.45%

RAW MATERIAL COST(Y)

Fallen by -114.26% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 17.43 %

OPERATING PROFIT(Q)

Highest at CNY 138.8 MM

OPERATING PROFIT MARGIN(Q)

Highest at 37.09 %

PRE-TAX PROFIT(Q)

Highest at CNY 129.35 MM

NET PROFIT(Q)

Highest at CNY 102.95 MM

EPS(Q)

Highest at CNY 0.17

-18What is not working for the Company
NET SALES(HY)

At CNY 473.83 MM has Grown at -30.32%

NET PROFIT(HY)

At CNY -76.34 MM has Grown at -411.07%

ROCE(HY)

Lowest at -3%

INTEREST(Q)

At CNY 10.68 MM has Grown at 208.61%

Here's what is working for Wanbangde Pharmaceutical Holding Group Co., Ltd.

Pre-Tax Profit
At CNY 129.35 MM has Grown at 404.94%
over average net sales of the previous four periods of CNY -42.42 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 102.95 MM has Grown at 331.76%
over average net sales of the previous four periods of CNY -44.42 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales
At CNY 374.21 MM has Grown at 34.45%
over average net sales of the previous four periods of CNY 278.33 MM
MOJO Watch
Near term sales trend is very positive

Net Sales (CNY MM)

Operating Cash Flow
Highest at CNY 730.37 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Operating Profit
Highest at CNY 138.8 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin
Highest at 37.09 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at CNY 129.35 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
Highest at CNY 102.95 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.17
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debt-Equity Ratio
Lowest at 17.43 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by -114.26% (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 Wanbangde Pharmaceutical Holding Group Co., Ltd.

Interest
At CNY 10.68 MM has Grown at 208.61%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)