CHINA SXT PHARMACEUTICALS-A (SXTC) Fundamental Analysis & Valuation
NASDAQ:SXTC • VGG2161P1650
Current stock price
1.89 USD
+0.09 (+5%)
At close:
1.92 USD
+0.03 (+1.59%)
After Hours:
This SXTC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. SXTC Profitability Analysis
1.1 Basic Checks
- SXTC had negative earnings in the past year.
- SXTC had a negative operating cash flow in the past year.
- In the past 5 years SXTC always reported negative net income.
- In the past 5 years SXTC reported 4 times negative operating cash flow.
1.2 Ratios
- SXTC's Return On Assets of -33.66% is in line compared to the rest of the industry. SXTC outperforms 46.35% of its industry peers.
- With a Return On Equity value of -43.84%, SXTC perfoms like the industry average, outperforming 55.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -33.66% | ||
| ROE | -43.84% | ||
| ROIC | N/A |
ROA(3y)-16.24%
ROA(5y)-14.76%
ROE(3y)-28%
ROE(5y)-27.24%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- SXTC's Gross Margin of 21.74% is in line compared to the rest of the industry. SXTC outperforms 53.65% of its industry peers.
- SXTC's Gross Margin has declined in the last couple of years.
- The Profit Margin and Operating Margin are not available for SXTC so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 21.74% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-24%
GM growth 5Y-16.61%
2. SXTC Health Analysis
2.1 Basic Checks
- SXTC does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for SXTC has been increased compared to 1 year ago.
- Compared to 5 years ago, SXTC has more shares outstanding
- SXTC has a better debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of -1.73, we must say that SXTC is in the distress zone and has some risk of bankruptcy.
- SXTC has a Altman-Z score of -1.73. This is comparable to the rest of the industry: SXTC outperforms 45.83% of its industry peers.
- SXTC has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
- SXTC's Debt to Equity ratio of 0.05 is in line compared to the rest of the industry. SXTC outperforms 53.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1.73 |
ROIC/WACCN/A
WACC6.57%
2.3 Liquidity
- A Current Ratio of 4.37 indicates that SXTC has no problem at all paying its short term obligations.
- With a decent Current ratio value of 4.37, SXTC is doing good in the industry, outperforming 61.46% of the companies in the same industry.
- SXTC has a Quick Ratio of 4.24. This indicates that SXTC is financially healthy and has no problem in meeting its short term obligations.
- With a decent Quick ratio value of 4.24, SXTC is doing good in the industry, outperforming 62.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.37 | ||
| Quick Ratio | 4.24 |
3. SXTC Growth Analysis
3.1 Past
- The earnings per share for SXTC have decreased strongly by -102.65% in the last year.
- The Revenue for SXTC has decreased by -15.42% in the past year. This is quite bad
- Measured over the past years, SXTC shows a very negative growth in Revenue. The Revenue has been decreasing by -19.53% on average per year.
EPS 1Y (TTM)-102.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%97.24%
Revenue 1Y (TTM)-15.42%
Revenue growth 3Y-12.51%
Revenue growth 5Y-19.53%
Sales Q2Q%-24.46%
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.
4. SXTC Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for SXTC. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. SXTC Dividend Analysis
5.1 Amount
- No dividends for SXTC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
SXTC Fundamentals: All Metrics, Ratios and Statistics
1.89
+0.09 (+5%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)07-31 2025-07-31
Earnings (Next)N/A N/A
Inst Owners0.23%
Inst Owner Change136.35%
Ins Owners28.52%
Ins Owner ChangeN/A
Market Cap1.81M
Revenue(TTM)1.54M
Net Income(TTM)-8.87M
Analysts0
Price TargetN/A
Short Float %4.64%
Short Ratio0
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.18 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.09 | ||
| P/tB | 0.09 | ||
| EV/EBITDA | N/A |
EPS(TTM)-161.76
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-2.86
FCFYN/A
OCF(TTM)-2.85
OCFYN/A
SpS1.6
BVpS21.08
TBVpS21.07
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -33.66% | ||
| ROE | -43.84% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 21.74% | ||
| FCFM | N/A |
ROA(3y)-16.24%
ROA(5y)-14.76%
ROE(3y)-28%
ROE(5y)-27.24%
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
ROICexgc growth 3YN/A
ROICexgc 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-24%
GM growth 5Y-16.61%
F-Score3
Asset Turnover0.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.37 | ||
| Quick Ratio | 4.24 | ||
| Altman-Z | -1.73 |
F-Score3
WACC6.57%
ROIC/WACCN/A
Cap/Depr(3y)11.31%
Cap/Depr(5y)15.68%
Cap/Sales(3y)1.35%
Cap/Sales(5y)1.65%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-102.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%97.24%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-15.42%
Revenue growth 3Y-12.51%
Revenue growth 5Y-19.53%
Sales Q2Q%-24.46%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-235.28%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1614.25%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-2391.55%
OCF growth 3YN/A
OCF growth 5YN/A
CHINA SXT PHARMACEUTICALS-A / SXTC Fundamental Analysis FAQ
What is the ChartMill fundamental rating of CHINA SXT PHARMACEUTICALS-A (SXTC) stock?
ChartMill assigns a fundamental rating of 1 / 10 to SXTC.
What is the valuation status for SXTC stock?
ChartMill assigns a valuation rating of 0 / 10 to CHINA SXT PHARMACEUTICALS-A (SXTC). This can be considered as Overvalued.
Can you provide the profitability details for CHINA SXT PHARMACEUTICALS-A?
CHINA SXT PHARMACEUTICALS-A (SXTC) has a profitability rating of 1 / 10.
What is the financial health of CHINA SXT PHARMACEUTICALS-A (SXTC) stock?
The financial health rating of CHINA SXT PHARMACEUTICALS-A (SXTC) is 4 / 10.