Why is Zhejiang Anglikang Pharmaceutical Co. Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 2.40% and Operating profit at -16.95% over the last 5 years
2
The company has declared Negative results for the last 7 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at CNY 125.47 MM
- ROCE(HY) Lowest at 4.32%
- NET SALES(Q) At CNY 340.68 MM has Fallen at -15.68%
3
With ROE of 7.02%, it has a expensive valuation with a 4.52 Price to Book Value
- Over the past year, while the stock has generated a return of 186.20%, its profits have fallen by -38.6%
- At the current price, the company has a high dividend yield of 0.4
4
Market Beating Performance
- The stock has generated a return of 186.20% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%
How much should you hold?
- Overall Portfolio exposure to Zhejiang Anglikang Pharmaceutical Co. Ltd. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Zhejiang Anglikang Pharmaceutical Co. Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Zhejiang Anglikang Pharmaceutical Co. Ltd.
165.38%
2.48
65.70%
China Shanghai Composite
15.19%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
2.40%
EBIT Growth (5y)
-16.95%
EBIT to Interest (avg)
71.12
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.67
Tax Ratio
1.73%
Dividend Payout Ratio
30.64%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.84%
ROE (avg)
10.46%
Valuation Key Factors 
Factor
Value
P/E Ratio
64
Industry P/E
Price to Book Value
4.52
EV to EBIT
121.91
EV to EBITDA
50.41
EV to Capital Employed
4.72
EV to Sales
5.02
PEG Ratio
NA
Dividend Yield
0.35%
ROCE (Latest)
3.87%
ROE (Latest)
7.02%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -3.47% (YoY
-19What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 125.47 MM
ROCE(HY)
Lowest at 4.32%
NET SALES(Q)
At CNY 340.68 MM has Fallen at -15.68%
PRE-TAX PROFIT(Q)
At CNY 29.91 MM has Fallen at -47.12%
NET PROFIT(Q)
At CNY 15.91 MM has Fallen at -43.63%
Here's what is working for Zhejiang Anglikang Pharmaceutical Co. Ltd.
Raw Material Cost
Fallen by -3.47% (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 Zhejiang Anglikang Pharmaceutical Co. Ltd.
Net Sales
At CNY 340.68 MM has Fallen at -15.68%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 29.91 MM has Fallen at -47.12%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 15.91 MM has Fallen at -43.63%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY 125.47 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)






