Zhejiang Jolly Pharmaceutical Co., Ltd. (300181) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Zhejiang Jolly Pharmaceutical Co., Ltd.

Why is Zhejiang Jolly Pharmaceutical Co., Ltd. ?

Negative results in Mar 25

INTEREST(9M) At CNY 7.97 MM has Grown at 38.41%
OPERATING CASH FLOW(Y) Lowest at CNY 202.54 MM
DEBT-EQUITY RATIO (HY) Highest at -4.77 %

With ROE of 19.59%, it has a attractive valuation with a 2.70 Price to Book Value

Over the past year, while the stock has generated a return of 2.20%, its profits have risen by 21.8% ; the PEG ratio of the company is 0.6
At the current price, the company has a high dividend yield of 5.1

Underperformed the market in the last 1 year

The stock has generated a return of 2.20% in the last 1 year, much lower than market (China Shanghai Composite) returns of 15.18%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Zhejiang Jolly 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 Jolly Pharmaceutical Co., Ltd. for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Zhejiang Jolly Pharmaceutical Co., Ltd.

-100.0%

0.40

32.42%

China Shanghai Composite

15.19%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

23.78%

EBIT Growth (5y)

93.87%

EBIT to Interest (avg)

33.25

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.05

Sales to Capital Employed (avg)

0.71

Tax Ratio

13.81%

Dividend Payout Ratio

82.35%

Pledged Shares

Institutional Holding

ROCE (avg)

14.41%

ROE (avg)

12.89%

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

2.70

EV to EBIT

13.23

EV to EBITDA

11.71

EV to Capital Employed

2.71

EV to Sales

3.01

PEG Ratio

0.63

Dividend Yield

5.13%

ROCE (Latest)

20.48%

ROE (Latest)

19.59%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Mildly Bearish

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

10What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 2.48%

NET SALES(Q)

Highest at CNY 818.1 MM

OPERATING PROFIT(Q)

Highest at CNY 193.48 MM

PRE-TAX PROFIT(Q)

Highest at CNY 213.82 MM

NET PROFIT(Q)

Highest at CNY 181.15 MM

EPS(Q)

Highest at CNY 0.26

-14What is not working for the Company

INTEREST(9M)

At CNY 7.97 MM has Grown at 38.41%

OPERATING CASH FLOW(Y)

Lowest at CNY 202.54 MM

DEBT-EQUITY RATIO (HY)

Highest at -4.77 %

RAW MATERIAL COST(Y)

Grown by 7.68% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.79%

Here's what is working for Zhejiang Jolly Pharmaceutical Co., Ltd.

Net Sales

Highest at CNY 818.1 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 818.1 MM has Grown at 28.39%

over average net sales of the previous four periods of CNY 637.21 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 193.48 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 213.82 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 181.15 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.26

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Highest at 2.48%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Zhejiang Jolly Pharmaceutical Co., Ltd.

Interest

At CNY 5.52 MM has Grown at 50.67%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at -4.77 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Operating Cash Flow

Lowest at CNY 202.54 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debtors Turnover Ratio

Lowest at 2.79%

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 7.68% (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