Why is Xinjiang Baihuacun Pharam Tech Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 2.69%
- The company has been able to generate a Return on Capital Employed (avg) of 2.69% signifying low profitability per unit of total capital (equity and debt)
2
Positive results in Mar 25
- ROCE(HY) Highest at 5.51%
- RAW MATERIAL COST(Y) Fallen by -1.8% (YoY)
- CASH AND EQV(HY) Highest at CNY 517.51 MM
3
With ROE of 5.66%, it has a expensive valuation with a 4.39 Price to Book Value
- Over the past year, while the stock has generated a return of 34.11%, its profits have risen by 102.6% ; the PEG ratio of the company is 0.8
4
Market Beating Performance
- The stock has generated a return of 34.11% in the last 1 year, much higher than market (China Shanghai Composite) returns of 14.77%
How much should you hold?
- Overall Portfolio exposure to Xinjiang Baihuacun Pharam Tech Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Xinjiang Baihuacun Pharam Tech Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Xinjiang Baihuacun Pharam Tech Co., Ltd.
-100.0%
1.83
45.17%
China Shanghai Composite
15.19%
1.01
14.58%
Quality key factors
Factor
Value
Sales Growth (5y)
11.56%
EBIT Growth (5y)
22.26%
EBIT to Interest (avg)
-35.82
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.31
Sales to Capital Employed (avg)
0.51
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.69%
ROE (avg)
3.49%
Valuation Key Factors 
Factor
Value
P/E Ratio
78
Industry P/E
Price to Book Value
4.39
EV to EBIT
86.78
EV to EBITDA
62.41
EV to Capital Employed
5.99
EV to Sales
8.28
PEG Ratio
0.76
Dividend Yield
NA
ROCE (Latest)
6.90%
ROE (Latest)
5.66%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
15What is working for the Company
ROCE(HY)
Highest at 5.51%
RAW MATERIAL COST(Y)
Fallen by -1.8% (YoY
CASH AND EQV(HY)
Highest at CNY 517.51 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 1.7%
NET PROFIT(Q)
Highest at CNY 20.72 MM
-2What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 50.38 MM
Here's what is working for Xinjiang Baihuacun Pharam Tech Co., Ltd.
Net Profit
Highest at CNY 20.72 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Cash and Eqv
Highest at CNY 517.51 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 1.7%
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 -1.8% (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 Xinjiang Baihuacun Pharam Tech Co., Ltd.
Operating Cash Flow
Lowest at CNY 50.38 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)






