Zhangzhou Pientzehuang Pharmaceutical Co., Ltd. (600436) 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

Zhangzhou Pientzehuang Pharmaceutical Co., Ltd.

Why is Zhangzhou Pientzehuang Pharmaceutical Co., Ltd. ?

OPERATING CASH FLOW(Y) Lowest at CNY 537.17 MM
NET PROFIT(HY) At CNY 1,129.69 MM has Grown at -34.02%
ROCE(HY) Lowest at 16.98%

With ROE of 18.44%, it has a very expensive valuation with a 8.14 Price to Book Value

Over the past year, while the stock has generated a return of -21.95%, its profits have fallen by -10.2%
At the current price, the company has a high dividend yield of 1.5

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -21.95% 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 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 Pharmaceuticals & Biotechnology)

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

Is Zhangzhou Pientzehuang Pharmaceutical Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Zhangzhou Pientzehuang Pharmaceutical Co., Ltd.

-31.84%

-1.73

17.25%

China Shanghai Composite

24.7%

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)

8.64%

EBIT Growth (5y)

6.63%

EBIT to Interest (avg)

84.28

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.03

Sales to Capital Employed (avg)

0.69

Tax Ratio

15.18%

Dividend Payout Ratio

60.19%

Pledged Shares

Institutional Holding

ROCE (avg)

43.04%

ROE (avg)

21.78%

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

8.14

EV to EBIT

37.70

EV to EBITDA

36.32

EV to Capital Employed

10.89

EV to Sales

11.00

PEG Ratio

Dividend Yield

1.51%

ROCE (Latest)

28.88%

ROE (Latest)

18.44%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

No Trend

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-24What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 537.17 MM

NET PROFIT(HY)

At CNY 1,129.69 MM has Grown at -34.02%

ROCE(HY)

Lowest at 16.98%

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.15 times

RAW MATERIAL COST(Y)

Grown by 24.47% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 9.49 times

NET SALES(Q)

Lowest at CNY 2,063.83 MM

PRE-TAX PROFIT(Q)

At CNY 523.26 MM has Fallen at -34.3%

Here's what is not working for Zhangzhou Pientzehuang Pharmaceutical Co., Ltd.

Net Sales

At CNY 2,063.83 MM has Fallen at -21.25%

over average net sales of the previous four periods of CNY 2,620.66 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Net Profit

At CNY 1,129.69 MM has Grown at -34.02%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 537.17 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)

Inventory Turnover Ratio

Lowest at 1.15 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

Net Sales

Lowest at CNY 2,063.83 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 523.26 MM has Fallen at -34.3%

over average net sales of the previous four periods of CNY 796.43 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Debtors Turnover Ratio

Lowest at 9.49 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 24.47% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales