Sichuan Kelun Pharmaceutical Co Ltd is a China-based Pharmaceutical company mainly focused on the production and sales of injection products, including products for glucose injection and sodium chloride injection. It manufactures and sells high-volume injections (infusions), small-volume injections (water needles), sterile powder injections (containing powdered and freeze-dried powder). Its products include tablets, capsules, capsules, granules, oral liquids, peritoneal dialysis fluids, raw material medicines, medical packaging materials, medical instruments, and antibiotic intermediates.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	1.28
Equity-to-Asset	0.59
Debt-to-Equity	0.24
Debt-to-EBITDA	1.22
Interest Coverage	14.47
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4.34	Distress Grey Safe
Beneish M-Score	-2.73	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	6.5
	3-Year EBITDA Growth Rate	21.7
	3-Year EPS without NRI Growth Rate	51.5
	3-Year FCF Growth Rate	49.5
	3-Year Book Growth Rate	11.8

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	84.71
	9-Day RSI	74.39
	14-Day RSI	69.05
	6-1 Month Momentum %	14.28
	12-1 Month Momentum %	-2.9

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.98
	Quick Ratio	1.62
	Cash Ratio	0.7
	Days Inventory	117.45
	Days Sales Outstanding	85.81
	Days Payable	81.69

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.9
	Dividend Payout Ratio	0.34
	3-Year Dividend Growth Rate	13.2
	Forward Dividend Yield %	1.9
	5-Year Yield-on-Cost %	5.55
	3-Year Average Share Buyback Ratio	-1.4
	Shareholder Yield %	8.06

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	52.8
	Operating Margin %	18.66
	Net Margin %	12.11
	FCF Margin %	14.19
	ROE %	14.22
	ROA %	7.37
	ROIC %	12.12
	ROC (Joel Greenblatt) %	29.11
	ROCE %	17.27
	Years of Profitability over Past 10-Year	10

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	18.72
	PE Ratio without NRI	17.76
	Shiller PE Ratio	37.56
	Price-to-Owner-Earnings	27.28
	PEG Ratio	1.87
	PS Ratio	2.27
	PB Ratio	2.33
	Price-to-Tangible-Book	2.48
	Price-to-Free-Cash-Flow	15.97
	Price-to-Operating-Cash-Flow	9.78
	EV-to-EBIT	11.12
	EV-to-EBITDA	11.12
	EV-to-Revenue	2.21
	EV-to-FCF	15.55
	Price-to-Projected-FCF	1.22
	Price-to-DCF (Earnings Based)	1.19
	Price-to-DCF (FCF Based)	0.51
	Price-to-Median-PS-Value	0.95
	Price-to-Peter-Lynch-Fair-Value	0.96
	Price-to-Graham-Number	1.4
	Price-to-Net-Current-Asset-Value	13.67
	Earnings Yield (Greenblatt) %	8.99
	FCF Yield %	6.03
	Forward Rate of Return (Yacktman) %	22.58

GF Value: ¥26.61

SZSE:002422

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