Zhuzhou Qianjin Pharmaceutical Co., Ltd. (600479) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Zhuzhou Qianjin Pharmaceutical Co., Ltd.

Why is Zhuzhou Qianjin Pharmaceutical Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 0.01% and Operating profit at -2.82% over the last 5 years

Negative results in Mar 25

OPERATING CASH FLOW(Y) Lowest at CNY 450.35 MM
NET PROFIT(HY) At CNY 113.31 MM has Grown at -32.07%
ROCE(HY) Lowest at 9.6%

Underperformed the market in the last 1 year

The stock has generated a return of 5.28% in the last 1 year, much lower than market (China Shanghai Composite) returns of 24.80%

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 Zhuzhou Qianjin Pharmaceutical Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Zhuzhou Qianjin Pharmaceutical Co., Ltd.

5.14%

-0.14

18.62%

China Shanghai Composite

24.27%

1.76

14.08%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.01%

EBIT Growth (5y)

-2.82%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.23

Sales to Capital Employed (avg)

1.34

Tax Ratio

8.57%

Dividend Payout Ratio

65.29%

Pledged Shares

Institutional Holding

ROCE (avg)

28.21%

ROE (avg)

15.82%

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

1.78

EV to EBIT

14.01

EV to EBITDA

9.94

EV to Capital Employed

1.95

EV to Sales

1.12

PEG Ratio

Dividend Yield

3.56%

ROCE (Latest)

13.94%

ROE (Latest)

13.45%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -5.21% (YoY

NET SALES(Q)

Highest at CNY 994.23 MM

-15What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 450.35 MM

NET PROFIT(HY)

At CNY 113.31 MM has Grown at -32.07%

ROCE(HY)

Lowest at 9.6%

CASH AND EQV(HY)

Lowest at CNY 2,283.25 MM

DEBT-EQUITY RATIO (HY)

Highest at -21.78 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.19%

OPERATING PROFIT(Q)

Lowest at CNY 70.6 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 7.1 %

Here's what is working for Zhuzhou Qianjin Pharmaceutical Co., Ltd.

Net Sales

Highest at CNY 994.23 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Raw Material Cost

Fallen by -5.21% (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 Zhuzhou Qianjin Pharmaceutical Co., Ltd.

Operating Cash Flow

Lowest at CNY 450.35 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Profit

At CNY 113.31 MM has Grown at -32.07%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Operating Profit

Lowest at CNY 70.6 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 7.1 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at CNY 2,283.25 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -21.78 %

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

Debtors Turnover Ratio

Lowest at 3.19%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio