Why is Zhejiang Haisen Pharmaceutical Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 12.10% and Operating profit at 10.18% over the last 5 years
2
Flat results in Mar 25
- INTEREST(HY) At CNY 0.18 MM has Grown at 78.58%
3
With ROE of 8.96%, it has a very attractive valuation with a 0.65 Price to Book Value
- Over the past year, while the stock has generated a return of 15.36%, its profits have risen by 17%
- At the current price, the company has a high dividend yield of 0.2
How much should you hold?
- Overall Portfolio exposure to Zhejiang Haisen Pharmaceutical Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Zhejiang Haisen Pharmaceutical Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Zhejiang Haisen Pharmaceutical Co., Ltd.
21.81%
0.79
51.83%
China Shanghai Composite
15.19%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
12.10%
EBIT Growth (5y)
10.18%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.74
Sales to Capital Employed (avg)
0.37
Tax Ratio
13.44%
Dividend Payout Ratio
9.43%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
32.05%
ROE (avg)
8.77%
Valuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.65
EV to EBIT
-0.21
EV to EBITDA
-0.18
EV to Capital Employed
-0.06
EV to Sales
-0.05
PEG Ratio
NA
Dividend Yield
0.21%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
8.96%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
4What is working for the Company
NET SALES(9M)
At CNY 376.23 MM has Grown at 18.71%
RAW MATERIAL COST(Y)
Fallen by -16.46% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 2.24%
-8What is not working for the Company
INTEREST(HY)
At CNY 0.18 MM has Grown at 78.58%
Here's what is working for Zhejiang Haisen Pharmaceutical Co., Ltd.
Net Sales
At CNY 376.23 MM has Grown at 18.71%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Inventory Turnover Ratio
Highest at 2.24%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -16.46% (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 Haisen Pharmaceutical Co., Ltd.
Interest
At CNY 0.18 MM has Grown at 78.58%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)






