Why is Amoy Diagnostics Co., Ltd. ?
1
Flat results in Mar 26
- INTEREST(HY) At CNY 0.9 MM has Grown at 16.79%
- NET SALES(Q) Lowest at CNY 260.35 MM
2
With ROE of 17.08%, it has a fair valuation with a 3.48 Price to Book Value
- Over the past year, while the stock has generated a return of -16.12%, its profits have risen by 28.2% ; the PEG ratio of the company is 0.7
- At the current price, the company has a high dividend yield of 2.5
3
Below par performance in long term as well as near term
- Along with generating -16.12% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Amoy Diagnostics Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Amoy Diagnostics Co., Ltd.
-6.21%
-0.01
34.64%
China Shanghai Composite
3.0%
1.20
14.07%
Quality key factors
Factor
Value
Sales Growth (5y)
8.09%
EBIT Growth (5y)
12.03%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.63
Sales to Capital Employed (avg)
0.58
Tax Ratio
12.37%
Dividend Payout Ratio
49.63%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
34.49%
ROE (avg)
15.98%
Valuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
3.07
EV to EBIT
13.62
EV to EBITDA
12.22
EV to Capital Employed
6.18
EV to Sales
4.28
PEG Ratio
0.64
Dividend Yield
2.84%
ROCE (Latest)
45.37%
ROE (Latest)
17.08%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 405.68 MM
RAW MATERIAL COST(Y)
Fallen by 0.45% (YoY
CASH AND EQV(HY)
Highest at CNY 2,658.12 MM
-15What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 6,655.48
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.79 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.84 times
INTEREST(Q)
Highest at CNY 1.74 MM
Here's what is working for Amoy Diagnostics Co., Ltd.
Operating Cash Flow
Highest at CNY 405.68 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Cash and Eqv
Highest at CNY 2,658.12 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 0.45% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Amoy Diagnostics Co., Ltd.
Interest
At CNY 1.74 MM has Grown at 332.64%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 6,655.48
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at CNY 1.74 MM
in the last five periods and Increased by 332.64% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Inventory Turnover Ratio
Lowest at 5.79 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 1.84 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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