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CHINA SXT PHARMACEUTICALS IN (SXTC) Stock Fundamental Analysis

NASDAQ:SXTC - Nasdaq - VGG2161P1577 - Common Stock - Currency: USD

2.34  +0.14 (+6.36%)

Premarket: 2.34 0 (0%)

Fundamental Rating

3

Overall SXTC gets a fundamental rating of 3 out of 10. We evaluated SXTC against 198 industry peers in the Pharmaceuticals industry. While SXTC is still in line with the averages on profitability rating, there are concerns on its financial health. SXTC does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

In the past year SXTC was profitable.
SXTC had a negative operating cash flow in the past year.
In the past 5 years SXTC always reported negative net income.
In multiple years SXTC reported negative operating cash flow during the last 5 years.
SXTC Yearly Net Income VS EBIT VS OCF VS FCFSXTC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2M -4M -6M -8M -10M

1.2 Ratios

Looking at the Return On Assets, with a value of 18.70%, SXTC belongs to the top of the industry, outperforming 97.98% of the companies in the same industry.
Looking at the Return On Equity, with a value of 38.54%, SXTC belongs to the top of the industry, outperforming 96.97% of the companies in the same industry.
The Return On Invested Capital of SXTC (30.29%) is better than 97.47% of its industry peers.
Industry RankSector Rank
ROA 18.7%
ROE 38.54%
ROIC 30.29%
ROA(3y)-16.86%
ROA(5y)-21.19%
ROE(3y)-32.52%
ROE(5y)-44.85%
ROIC(3y)N/A
ROIC(5y)N/A
SXTC Yearly ROA, ROE, ROICSXTC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100

1.3 Margins

The Profit Margin of SXTC (318.69%) is better than 98.99% of its industry peers.
SXTC's Operating Margin of 340.71% is amongst the best of the industry. SXTC outperforms 100.00% of its industry peers.
Looking at the Gross Margin, with a value of 22.02%, SXTC is in line with its industry, outperforming 52.53% of the companies in the same industry.
SXTC's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 340.71%
PM (TTM) 318.69%
GM 22.02%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-21.51%
GM growth 5Y-15.27%
SXTC Yearly Profit, Operating, Gross MarginsSXTC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300

3

2. Health

2.1 Basic Checks

SXTC has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
SXTC has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, SXTC has more shares outstanding
Compared to 1 year ago, SXTC has an improved debt to assets ratio.
SXTC Yearly Shares OutstandingSXTC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100K 200K 300K 400K
SXTC Yearly Total Debt VS Total AssetsSXTC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

SXTC has an Altman-Z score of -0.13. This is a bad value and indicates that SXTC is not financially healthy and even has some risk of bankruptcy.
SXTC has a Altman-Z score (-0.13) which is in line with its industry peers.
SXTC has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.06, SXTC perfoms like the industry average, outperforming 56.06% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z -0.13
ROIC/WACC5.3
WACC5.71%
SXTC Yearly LT Debt VS Equity VS FCFSXTC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M

2.3 Liquidity

SXTC has a Current Ratio of 1.40. This is a normal value and indicates that SXTC is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.40, SXTC is doing worse than 74.24% of the companies in the same industry.
SXTC has a Quick Ratio of 1.35. This is a normal value and indicates that SXTC is financially healthy and should not expect problems in meeting its short term obligations.
SXTC has a worse Quick ratio (1.35) than 67.68% of its industry peers.
Industry RankSector Rank
Current Ratio 1.4
Quick Ratio 1.35
SXTC Yearly Current Assets VS Current LiabilitesSXTC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

1

3. Growth

3.1 Past

SXTC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 124.73%, which is quite impressive.
The Revenue has been growing slightly by 6.99% in the past year.
SXTC shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -22.75% yearly.
EPS 1Y (TTM)124.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%98.72%
Revenue 1Y (TTM)6.99%
Revenue growth 3Y-26.11%
Revenue growth 5Y-22.75%
Sales Q2Q%-11.72%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SXTC Yearly Revenue VS EstimatesSXTC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

2

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 0.06 indicates a rather cheap valuation of SXTC.
Based on the Price/Earnings ratio, SXTC is valued cheaper than 99.49% of the companies in the same industry.
SXTC's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.88.
Industry RankSector Rank
PE 0.06
Fwd PE N/A
SXTC Price Earnings VS Forward Price EarningsSXTC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -2.43
SXTC Per share dataSXTC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

No dividends for SXTC!.
Industry RankSector Rank
Dividend Yield N/A

CHINA SXT PHARMACEUTICALS IN

NASDAQ:SXTC (4/30/2025, 8:00:01 PM)

Premarket: 2.34 0 (0%)

2.34

+0.14 (+6.36%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.3%
Inst Owner Change136.35%
Ins Owners3.98%
Ins Owner ChangeN/A
Market Cap1.68M
Analysts0
Price TargetN/A
Short Float %7.33%
Short Ratio0.01
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 0.06
Fwd PE N/A
P/S 0.93
P/FCF N/A
P/OCF N/A
P/B 0.11
P/tB 0.11
EV/EBITDA -2.43
EPS(TTM)40.81
EY1744.02%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-3.77
FCFYN/A
OCF(TTM)-3.76
OCFYN/A
SpS2.53
BVpS20.88
TBVpS20.86
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 18.7%
ROE 38.54%
ROCE 40.41%
ROIC 30.29%
ROICexc N/A
ROICexgc N/A
OM 340.71%
PM (TTM) 318.69%
GM 22.02%
FCFM N/A
ROA(3y)-16.86%
ROA(5y)-21.19%
ROE(3y)-32.52%
ROE(5y)-44.85%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-21.51%
GM growth 5Y-15.27%
F-Score3
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Debt/EBITDA 0.15
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 164.77
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.4
Quick Ratio 1.35
Altman-Z -0.13
F-Score3
WACC5.71%
ROIC/WACC5.3
Cap/Depr(3y)16.75%
Cap/Depr(5y)40.04%
Cap/Sales(3y)2.08%
Cap/Sales(5y)3.21%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)124.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%98.72%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)6.99%
Revenue growth 3Y-26.11%
Revenue growth 5Y-22.75%
Sales Q2Q%-11.72%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y144.87%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-8942.33%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-9119%
OCF growth 3YN/A
OCF growth 5YN/A