Amoy Diagnostics Co., Ltd. (300685) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Amoy Diagnostics Co., Ltd.

Why is Amoy Diagnostics Co., Ltd. ?

Flat results in Jun 25

INTEREST(HY) At CNY 1.05 MM has Grown at 107.02%
DEBTORS TURNOVER RATIO(HY) Lowest at 1.85%

With ROE of 15.58%, it has a fair valuation with a 4.72 Price to Book Value

Over the past year, while the stock has generated a return of -13.87%, its profits have risen by 8.9% ; the PEG ratio of the company is 3.4
At the current price, the company has a high dividend yield of 1.3

Below par performance in long term as well as near term

Along with generating -13.87% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

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?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Amoy Diagnostics Co., Ltd.

-8.57%

0.87

32.75%

China Shanghai Composite

15.19%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.93%

EBIT Growth (5y)

18.61%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.63

Sales to Capital Employed (avg)

0.58

Tax Ratio

11.23%

Dividend Payout Ratio

46.00%

Pledged Shares

Institutional Holding

ROCE (avg)

33.98%

ROE (avg)

15.98%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.72

EV to EBIT

25.58

EV to EBITDA

21.35

EV to Capital Employed

10.23

EV to Sales

6.85

PEG Ratio

3.42

Dividend Yield

1.34%

ROCE (Latest)

39.98%

ROE (Latest)

15.58%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 381.95 MM

DEBT-EQUITY RATIO (HY)

Lowest at -59.2 %

RAW MATERIAL COST(Y)

Fallen by 1.51% (YoY

CASH AND EQV(HY)

Highest at CNY 2,485.94 MM

OPERATING PROFIT(Q)

Highest at CNY 118.04 MM

OPERATING PROFIT MARGIN(Q)

Highest at 38.89 %

PRE-TAX PROFIT(Q)

Highest at CNY 115.95 MM

NET PROFIT(Q)

Highest at CNY 97.37 MM

EPS(Q)

Highest at CNY 0.26

-9What is not working for the Company

INTEREST(HY)

At CNY 1.05 MM has Grown at 107.02%

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.85%

Here's what is working for Amoy Diagnostics Co., Ltd.

Operating Cash Flow

Highest at CNY 381.95 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Lowest at -59.2 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Operating Profit

Highest at CNY 118.04 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 38.89 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 115.95 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 97.37 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.26

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 2,485.94 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by 1.51% (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 1.05 MM has Grown at 107.02%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debtors Turnover Ratio

Lowest at 1.85%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio