Xinjiang Baihuacun Pharam Tech Co., Ltd. (600721) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Xinjiang Baihuacun Pharam Tech Co., Ltd.

Why is Xinjiang Baihuacun Pharam Tech Co., Ltd. ?

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)

Positive results in Sep 25

PRE-TAX PROFIT(Q) At CNY 7.99 MM has Grown at 291.17%
NET PROFIT(Q) At CNY 7.19 MM has Grown at 456.45%
ROCE(HY) Highest at 6.55%

With ROE of 5.66%, it has a expensive valuation with a 4.36 Price to Book Value

Over the past year, while the stock has generated a return of 32.42%, its profits have risen by 102.6% ; the PEG ratio of the company is 0.8

Real-Time Research Report

Verdict Report

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 Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Xinjiang Baihuacun Pharam Tech Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Xinjiang Baihuacun Pharam Tech Co., Ltd.

33.08%

1.26

48.73%

China Shanghai Composite

8.25%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

30.28%

EBIT Growth (5y)

16.59%

EBIT to Interest (avg)

15.71

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.31

Sales to Capital Employed (avg)

0.50

Tax Ratio

7.54%

Dividend Payout Ratio

37.77%

Pledged Shares

Institutional Holding

ROCE (avg)

3.98%

ROE (avg)

3.49%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.09

EV to EBIT

64.65

EV to EBITDA

45.16

EV to Capital Employed

4.16

EV to Sales

6.21

PEG Ratio

Dividend Yield

0.61%

ROCE (Latest)

6.44%

ROE (Latest)

3.38%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

3What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 2.82 times

CASH AND EQV(HY)

Highest at CNY 592.11 MM

-34What is not working for the Company

INTEREST(9M)

At CNY 0.08 MM has Grown at inf%

OPERATING CASH FLOW(Y)

Lowest at CNY 40.73 MM

NET PROFIT(Q)

At CNY 6.66 MM has Fallen at -67.86%

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.61 times

NET SALES(Q)

Lowest at CNY 67.18 MM

OPERATING PROFIT(Q)

Lowest at CNY 5.89 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 8.77 %

PRE-TAX PROFIT(Q)

Lowest at CNY 7.26 MM

Here's what is working for Xinjiang Baihuacun Pharam Tech Co., Ltd.

Inventory Turnover Ratio

Highest at 2.82 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Cash and Eqv

Highest at CNY 592.11 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Xinjiang Baihuacun Pharam Tech Co., Ltd.

Interest

At CNY 0.08 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 67.18 MM has Fallen at -30.68%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 7.26 MM has Fallen at -66.38%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 6.66 MM has Fallen at -67.86%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 40.73 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

Lowest at CNY 67.18 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 5.89 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 8.77 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 7.26 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Debtors Turnover Ratio

Lowest at 1.61 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio