Zhejiang Yatai Pharmaceutical Co., Ltd. (002370) 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 Yatai Pharmaceutical Co., Ltd.

Why is Zhejiang Yatai Pharmaceutical Co., Ltd. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -3.09% and Operating profit at 14.41% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
PRE-TAX PROFIT(Q) At CNY -6.61 MM has Fallen at -239.17%
NET PROFIT(Q) At CNY -6.39 MM has Fallen at -178.45%
INVENTORY TURNOVER RATIO(HY) Lowest at 3.03%

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 Zhejiang Yatai Pharmaceutical Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Zhejiang Yatai Pharmaceutical Co., Ltd.

-100.0%

3.42

61.15%

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)

-3.09%

EBIT Growth (5y)

14.41%

EBIT to Interest (avg)

-1.50

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.46

Sales to Capital Employed (avg)

0.32

Tax Ratio

1.54%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

1.39%

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

2.35

EV to EBIT

-60.93

EV to EBITDA

1545.85

EV to Capital Employed

3.83

EV to Sales

6.26

PEG Ratio

0.03

Dividend Yield

ROCE (Latest)

-6.29%

ROE (Latest)

11.39%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bullish

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

18What is working for the Company

NET PROFIT(HY)

At CNY 30.71 MM has Grown at 336.89%

OPERATING CASH FLOW(Y)

Highest at CNY 44.25 MM

ROCE(HY)

Highest at 3.74%

DEBT-EQUITY RATIO (HY)

Lowest at -45.87 %

RAW MATERIAL COST(Y)

Fallen by -1.75% (YoY

-22What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY -6.61 MM has Fallen at -239.17%

NET PROFIT(Q)

At CNY -6.39 MM has Fallen at -178.45%

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.03%

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.66%

NET SALES(Q)

Lowest at CNY 63.36 MM

OPERATING PROFIT(Q)

Lowest at CNY -8.88 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -14.01 %

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

Operating Cash Flow

Highest at CNY 44.25 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Lowest at -45.87 % and Grown

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

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -1.75% (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 Yatai Pharmaceutical Co., Ltd.

Net Sales

At CNY 63.36 MM has Fallen at -36.45%

over average net sales of the previous four periods of CNY 99.7 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -6.61 MM has Fallen at -239.17%

over average net sales of the previous four periods of CNY 4.75 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -6.39 MM has Fallen at -178.45%

over average net sales of the previous four periods of CNY 8.15 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

Lowest at CNY 63.36 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -8.88 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -14.01 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 3.03%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 2.66%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio