SXTC
China SXT Pharmaceuticals·NASDAQ
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8.19 / 10
Outperform
Fundamental analysis rates SXTC as Outperform with an 8.2/10 quality score. Strengths include high inventory turnover, strong interest coverage, and favorable revenue‑to‑market‑value metrics. A weakness is the elevated current‑liabilities‑to‑total‑liabilities ratio (~98%), indicating potential balance‑sheet pressure.
Analysis Checks(9/10)
Revenue-MV
Value-0.28
Score3/3
Weight32.63%
1M Return8.11%
Value-0.28
Score3/3
Weight32.63%
1M Return8.11%
Inventory turnover ratio
Value0.84
Score3/3
Weight-3.20%
1M Return-0.93%
Value0.84
Score3/3
Weight-3.20%
1M Return-0.93%
PB-ROE
Value-0.25
Score2/3
Weight30.44%
1M Return7.29%
Value-0.25
Score2/3
Weight30.44%
1M Return7.29%
Interest coverage ratio (EBIT / Interest expense) (%)
Value27.69
Score2/3
Weight-3.78%
1M Return-1.17%
Value27.69
Score2/3
Weight-3.78%
1M Return-1.17%
Cost of sales ratio (%)
Value83.75
Score3/3
Weight0.94%
1M Return0.26%
Value83.75
Score3/3
Weight0.94%
1M Return0.26%
Total operating revenue (YoY growth rate %)
Value-11.72
Score2/3
Weight0.45%
1M Return0.13%
Value-11.72
Score2/3
Weight0.45%
1M Return0.13%
Current liabilities / Total liabilities (%)
Value98.13
Score0/3
Weight-13.79%
1M Return-4.96%
Value98.13
Score0/3
Weight-13.79%
1M Return-4.96%
Long-term debt to working capital ratio (%)
Value0.05
Score2/3
Weight-1.15%
1M Return-0.35%
Value0.05
Score2/3
Weight-1.15%
1M Return-0.35%
Operating revenue (YoY growth rate %)
Value-11.72
Score2/3
Weight0.18%
1M Return0.05%
Value-11.72
Score2/3
Weight0.18%
1M Return0.05%
Asset-MV
Value-0.49
Score3/3
Weight57.29%
1M Return11.61%
Value-0.49
Score3/3
Weight57.29%
1M Return11.61%
Revenue-MV
Value-0.28
Score3/3
Weight32.63%
1M Return8.11%
Value-0.28
Score3/3
Weight32.63%
1M Return8.11%
Total operating revenue (YoY growth rate %)
Value-11.72
Score2/3
Weight0.45%
1M Return0.13%
Value-11.72
Score2/3
Weight0.45%
1M Return0.13%
Inventory turnover ratio
Value0.84
Score3/3
Weight-3.20%
1M Return-0.93%
Value0.84
Score3/3
Weight-3.20%
1M Return-0.93%
Current liabilities / Total liabilities (%)
Value98.13
Score0/3
Weight-13.79%
1M Return-4.96%
Value98.13
Score0/3
Weight-13.79%
1M Return-4.96%
PB-ROE
Value-0.25
Score2/3
Weight30.44%
1M Return7.29%
Value-0.25
Score2/3
Weight30.44%
1M Return7.29%
Long-term debt to working capital ratio (%)
Value0.05
Score2/3
Weight-1.15%
1M Return-0.35%
Value0.05
Score2/3
Weight-1.15%
1M Return-0.35%
Interest coverage ratio (EBIT / Interest expense) (%)
Value27.69
Score2/3
Weight-3.78%
1M Return-1.17%
Value27.69
Score2/3
Weight-3.78%
1M Return-1.17%
Operating revenue (YoY growth rate %)
Value-11.72
Score2/3
Weight0.18%
1M Return0.05%
Value-11.72
Score2/3
Weight0.18%
1M Return0.05%
Cost of sales ratio (%)
Value83.75
Score3/3
Weight0.94%
1M Return0.26%
Value83.75
Score3/3
Weight0.94%
1M Return0.26%
Asset-MV
Value-0.49
Score3/3
Weight57.29%
1M Return11.61%
Value-0.49
Score3/3
Weight57.29%
1M Return11.61%
Is SXTC fundamentally strong?
- SXTC scores 8.19/10 on fundamentals and holds a Discounted valuation at present. Backed by its -35.71% ROE, -576.72% net margin, -0.20 P/E ratio, 0.09 P/B ratio, and -16.70% earnings growth, these metrics solidify its Outperform investment rating.
