ScoreWhy is Yifeng Pharmacy Chain Co., Ltd. ?
1
Flat results in Mar 25
- INTEREST(HY) At CNY 116.46 MM has Grown at 41.06%
- ROCE(HY) Lowest at 14.56%
- INVENTORY TURNOVER RATIO(HY) Lowest at 3.66%
2
With ROE of 16.03%, it has a very attractive valuation with a 2.72 Price to Book Value
- Over the past year, while the stock has generated a return of -0.51%, its profits have risen by 6.7%
- At the current price, the company has a high dividend yield of 3.2
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -0.51% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
Real-Time Research ReportHow 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.
-0.51%
-1.17
28.46%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.85%
EBIT Growth (5y)
19.00%
EBIT to Interest (avg)
10.65
Debt to EBITDA (avg)
0.49
Net Debt to Equity (avg)
0.16
Sales to Capital Employed (avg)
1.26
Tax Ratio
23.99%
Dividend Payout Ratio
51.46%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
16.58%
ROE (avg)
14.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
2.72
EV to EBIT
13.47
EV to EBITDA
7.00
EV to Capital Employed
2.58
EV to Sales
1.28
PEG Ratio
NA
Dividend Yield
3.21%
ROCE (Latest)
19.15%
ROE (Latest)
16.03%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 4,784.34 MM
RAW MATERIAL COST(Y)
Fallen by -6.72% (YoY
CASH AND EQV(HY)
Highest at CNY 16,507.56 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 35.25 %
PRE-TAX PROFIT(Q)
Highest at CNY 647.83 MM
NET PROFIT(Q)
Highest at CNY 449.49 MM
EPS(Q)
Highest at CNY 0.36
-17What is not working for the Company
INTEREST(HY)
At CNY 116.46 MM has Grown at 41.06%
ROCE(HY)
Lowest at 14.56%
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.66%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,159.41
DEBTORS TURNOVER RATIO(HY)
Lowest at 9.09%
OPERATING PROFIT(Q)
Lowest at CNY 633.91 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 10.59 %
Here's what is working for Yifeng Pharmacy Chain Co., Ltd.
Operating Cash Flow
Highest at CNY 4,784.34 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Pre-Tax Profit
Highest at CNY 647.83 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 449.49 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.36
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 16,507.56 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 35.25 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -6.72% (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 116.46 MM has Grown at 41.06%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 1,159.41
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Inventory Turnover Ratio
Lowest at 3.66% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Operating Profit
Lowest at CNY 633.91 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 10.59 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debtors Turnover Ratio
Lowest at 9.09%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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