Yifeng Pharmacy Chain Co., Ltd. (603939) 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

Yifeng Pharmacy Chain Co., Ltd.

Why is Yifeng Pharmacy Chain Co., Ltd. ?

Flat results in Sep 25

OPERATING CASH FLOW(Y) Lowest at CNY 3,241.23 MM
INVENTORY TURNOVER RATIO(HY) Lowest at 3.58 times
INTEREST COVERAGE RATIO(Q) Lowest at 1,152.32

With ROE of 16.03%, it has a very attractive valuation with a 2.75 Price to Book Value

Over the past year, while the stock has generated a return of 0.80%, its profits have risen by 6.7%
At the current price, the company has a high dividend yield of 3.2

Underperformed the market in the last 1 year

The stock has generated a return of 0.80% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Yifeng Pharmacy Chain Co., Ltd. should be less than 10%
Overall Portfolio exposure to Retailing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Yifeng Pharmacy Chain Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Yifeng Pharmacy Chain Co., Ltd.

-20.99%

-1.09

29.04%

China Shanghai Composite

19.22%

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)

12.34%

EBIT Growth (5y)

14.05%

EBIT to Interest (avg)

10.65

Debt to EBITDA (avg)

0.49

Net Debt to Equity (avg)

0.16

Sales to Capital Employed (avg)

1.19

Tax Ratio

23.99%

Dividend Payout Ratio

50.56%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

16.58%

ROE (avg)

14.86%

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

2.05

EV to EBIT

10.00

EV to EBITDA

6.21

EV to Capital Employed

2.11

EV to Sales

0.99

PEG Ratio

1.25

Dividend Yield

2.84%

ROCE (Latest)

21.08%

ROE (Latest)

15.61%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

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

6What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -7.25% (YoY

CASH AND EQV(HY)

Highest at CNY 18,451.79 MM

DEBT-EQUITY RATIO (HY)

Lowest at 7.11 %

PRE-TAX PROFIT(Q)

Highest at CNY 723.64 MM

NET PROFIT(Q)

Highest at CNY 499.55 MM

EPS(Q)

Highest at CNY 0.4

-8What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 3,420.57 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.54 times

INTEREST(Q)

At CNY 31.85 MM has Grown at 31.83%

OPERATING PROFIT(Q)

Lowest at CNY 701.86 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 11.53 %

Here's what is working for Yifeng Pharmacy Chain Co., Ltd.

Pre-Tax Profit

Highest at CNY 723.64 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 499.55 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.4

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 18,451.79 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 7.11 %

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 -7.25% (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 Yifeng Pharmacy Chain Co., Ltd.

Interest

At CNY 31.85 MM has Grown at 31.83%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Inventory Turnover Ratio

Lowest at 3.54 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 3,420.57 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit

Lowest at CNY 701.86 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 11.53 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales