ScoreWhy is Zhuhai Rundu Pharmaceutical Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 0.18% and Operating profit at -181.25% over the last 5 years
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -14.78%, its profits have fallen by -491.9%
- At the current price, the company has a high dividend yield of 0
3
Below par performance in long term as well as near term
- Along with generating -14.78% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Zhuhai Rundu 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 Zhuhai Rundu Pharmaceutical Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Zhuhai Rundu Pharmaceutical Co., Ltd.
-14.59%
0.24
44.44%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.18%
EBIT Growth (5y)
-181.25%
EBIT to Interest (avg)
20.08
Debt to EBITDA (avg)
2.20
Net Debt to Equity (avg)
0.35
Sales to Capital Employed (avg)
0.70
Tax Ratio
9.20%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.06%
ROE (avg)
8.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.96
EV to EBIT
-72.33
EV to EBITDA
51.17
EV to Capital Employed
2.58
EV to Sales
2.66
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.56%
ROE (Latest)
-4.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend35What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 2.02 times
OPERATING PROFIT(Q)
Highest at CNY 64.19 MM
OPERATING PROFIT MARGIN(Q)
Highest at 17.82 %
PRE-TAX PROFIT(Q)
Highest at CNY 28.73 MM
NET PROFIT(Q)
Highest at CNY 25.16 MM
RAW MATERIAL COST(Y)
Fallen by -36.58% (YoY
CASH AND EQV(HY)
Highest at CNY 553.96 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 19.17 %
DEBTORS TURNOVER RATIO(HY)
Highest at 5.84 times
NET SALES(Q)
Highest at CNY 360.18 MM
EPS(Q)
Highest at CNY 0.08
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Zhuhai Rundu Pharmaceutical Co., Ltd.
Pre-Tax Profit
At CNY 28.73 MM has Grown at 352.38%
over average net sales of the previous four periods of CNY -11.38 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 25.16 MM has Grown at 302.39%
over average net sales of the previous four periods of CNY -12.43 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Profit
Highest at CNY 64.19 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 17.82 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 28.73 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 25.16 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Inventory Turnover Ratio
Highest at 2.02 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at CNY 360.18 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
EPS
Highest at CNY 0.08
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 553.96 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 19.17 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 5.84 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -36.58% (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
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