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Yifeng Pharmacy Chain Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Retailing
  • ISIN: CNE100001TS5
CNY
23.91
-0.07 (-0.29%)

Mar 26

SHG

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  • 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
Yifeng Pharmacy Chain Co., Ltd.

Why is Yifeng Pharmacy Chain Co., Ltd. ?

1
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
2
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
3
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%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Yifeng Pharmacy Chain Co., Ltd. should be less than 10%
  2. 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.
-3.24%
-1.09
29.04%
China Shanghai Composite
15.17%
1.58
14.20%
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)
14.39%
EBIT Growth (5y)
17.10%
EBIT to Interest (avg)
10.65
Debt to EBITDA (avg)
0.49
Net Debt to Equity (avg)
0.16
Sales to Capital Employed (avg)
1.25
Tax Ratio
23.99%
Dividend Payout Ratio
51.46%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
16.58%
ROE (avg)
14.86%
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
17
Industry P/E
Price to Book Value
2.75
EV to EBIT
13.62
EV to EBITDA
7.08
EV to Capital Employed
2.61
EV to Sales
1.30
PEG Ratio
NA
Dividend Yield
3.18%
ROCE (Latest)
19.15%
ROE (Latest)
16.03%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

3What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -4.91% (YoY

CASH AND EQV(HY)

Highest at CNY 16,025.63 MM

DEBT-EQUITY RATIO (HY)

Lowest at 22.41 %

-8What is not working for the Company
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

OPERATING PROFIT(Q)

Lowest at CNY 478.95 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 8.61 %

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

Cash and Eqv
Highest at CNY 16,025.63 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at 22.41 %
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 -4.91% (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 Coverage Ratio
Lowest at 1,152.32
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Inventory Turnover Ratio
Lowest at 3.58 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 3,241.23 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 478.95 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at 8.61 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Non Operating Income
Highest at CNY 0.14 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

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