YiChang HEC ChangJiang Pharmaceutical Co., Ltd.
YiChang HEC ChangJiang Pharmaceutical Co., Ltd. Fundamental Analysis
YiChang HEC ChangJiang Pharmaceutical Co., Ltd. (YIHCF) shows moderate financial fundamentals with a PE ratio of 6.86, profit margin of 12.96%, and ROE of 5.87%. The company generates $4.9B in annual revenue with weak year-over-year growth of -40.84%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -0.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze YIHCF's fundamental strength across five key dimensions:
Efficiency Score
WeakYIHCF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentYIHCF trades at attractive valuation levels.
Growth Score
WeakYIHCF faces weak or negative growth trends.
Financial Health Score
ExcellentYIHCF maintains a strong and stable balance sheet.
Profitability Score
WeakYIHCF struggles to sustain strong margins.
Key Financial Metrics
Is YIHCF Expensive or Cheap?
P/E Ratio
YIHCF trades at 6.86 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, YIHCF's PEG of -0.01 indicates potential undervaluation.
Price to Book
The market values YiChang HEC ChangJiang Pharmaceutical Co., Ltd. at 0.39 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.33 times EBITDA. This is generally considered low.
How Well Does YIHCF Make Money?
Net Profit Margin
For every $100 in sales, YiChang HEC ChangJiang Pharmaceutical Co., Ltd. keeps $12.96 as profit after all expenses.
Operating Margin
Core operations generate 18.11 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.87 in profit for every $100 of shareholder equity.
ROA
YiChang HEC ChangJiang Pharmaceutical Co., Ltd. generates $3.88 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
YiChang HEC ChangJiang Pharmaceutical Co., Ltd. generates limited operating cash flow of $118.82M, signaling weaker underlying cash strength.
Free Cash Flow
YiChang HEC ChangJiang Pharmaceutical Co., Ltd. generates weak or negative free cash flow of $-1.45B, restricting financial flexibility.
FCF Per Share
Each share generates $-1.24 in free cash annually.
FCF Yield
YIHCF converts -24.84% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
6.86
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.39
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.18
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.26
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.77
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How YIHCF Stacks Against Its Sector Peers
| Metric | YIHCF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 6.86 | 29.78 | Better (Cheaper) |
| ROE | 5.87% | 792.00% | Weak |
| Net Margin | 12.96% | -23280.00% (disorted) | Strong |
| Debt/Equity | 0.26 | 0.25 | Neutral |
| Current Ratio | 1.77 | 4.60 | Neutral |
| ROA | 3.88% | -18077.00% (disorted) | Weak |
YIHCF outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews YiChang HEC ChangJiang Pharmaceutical Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-31.35%
Industry Style: Defensive, Growth, Innovation
DecliningEPS CAGR
-71.13%
Industry Style: Defensive, Growth, Innovation
DecliningFCF CAGR
-94.28%
Industry Style: Defensive, Growth, Innovation
Declining